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Sale And Maturity Of
Marketable Securities
$23,029K
Net cash provided by
(used in) investing...
$20,924K
(344.41%↑ Y/Y)
Effect of exchange
rates on cash and cash...
$117K
(-59.09%↓ Y/Y)
Canceled cashflow
$2,105K
Net decrease in cash
and cash...
-$7,634K
(59.50%↑ Y/Y)
Canceled cashflow
$21,041K
Depreciation and
amortization
$4,061K
(-67.68%↓ Y/Y)
Stock-based compensation
expense
$2,355K
(-85.46%↓ Y/Y)
Other accrued
expenses
$1,672K
(81.74%↑ Y/Y)
Consumer incentive
liability
$1,234K
(129.56%↑ Y/Y)
Loss on investments
-$1,102K
Partner share liability
$960K
(116.24%↑ Y/Y)
Loss (gain) on
divestiture
$685K
Credit loss expense
$436K
(-76.21%↓ Y/Y)
Prepaid expenses and
other assets
-$416K
(-125.60%↓ Y/Y)
Amortization of financing
costs charged to...
$327K
(-59.33%↓ Y/Y)
Amortization of right-of-use
assets
$308K
(-75.82%↓ Y/Y)
Capitalized software
development costs
$2,103K
(-74.72%↓ Y/Y)
Acquisition of property and
equipment
$2K
(-99.55%↓ Y/Y)
Net cash used in
financing activities
-$20,078K
(-294.23%↓ Y/Y)
Net cash used in
operating activities
-$8,597K
(-56.85%↓ Y/Y)
Canceled cashflow
$13,556K
Principal payment of debt
$20,070K
Debt issuance costs
$8K
(-91.40%↓ Y/Y)
Net loss
-$14,876K
(34.07%↑ Y/Y)
Accounts receivable and
contracts assets, net
$5,099K
(150.16%↑ Y/Y)
Accounts payable
-$1,997K
(-8.71%↓ Y/Y)
Other non-cash
expense (income), net
$181K
(-97.76%↓ Y/Y)
Back
Back
Cash Flow
Cardlytics, Inc. (CDLX)
Cardlytics, Inc. (CDLX)
source: myfinsight.com