Viant Technology
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Viant Technology generated cash of $37,752,000, which is more than the previous year. Cash used in financing activities reached the amount of -$14,391,000 last year. Net change in cash is therefore $9,885,000.
Cash Flow
| 2018 | 3.46M | -8.77M | 2.56M |
|---|---|---|---|
| 2019 | 13.03M | -7.81M | -3.06M |
| 2020 | 18.87M | -7.84M | -6.22M |
| 2021 | 28.66M | -7.37M | 207.55M |
| 2022 | -3.53M | -8.82M | -19.55M |
| 2023 | 37.75M | -13.47M | -14.39M |
DSP Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 206.57M | 238.48M | 9.62M | 4.81M | 2.65M | 5.40M |
Operating activities | ||||||
Net income | -9.94M | -48.08M | -37.60M | 20.63M | 9.92M | -25.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 14.73M | 15.99M | 11.14M | 10.10M | 10.15M | 10.62M |
Stock-based compensation expense | 32.29M | 28.90M | 68.82M | 0 | 1.09M | 0 |
| Deferred income tax benefit | 32.29M | 28.90M | 68.82M | 0 | 1.09M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -16.12M | 7.82M | -20.86M | -21.09M | -20.2M | 14.87M |
Inventories | 2.39M | 0 | 11.58M | 2.45M | 14.40M | -2.85M |
Accounts payable | 10.03M | 4.21M | 3.40M | 8.99M | 2.74M | -4.81M |
Cash generated by operating activities | 37.75M | -3.53M | 28.66M | 18.87M | 13.03M | 3.46M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.19M | -8.82M | -7.37M | -7.84M | -7.81M | -8.77M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -13.47M | -8.82M | -7.37M | -7.84M | -7.81M | -8.77M |
Financing activities | ||||||
Common Stock Issued | 12K | 0 | 232.5M | -1.70M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | -5M | 0 | 0 |
Repurchases of common stock | -4.24M | -2.03M | -15.04M | -4.32M | 0 | 0 |
Repayments of term debt | 0 | -17.5M | 0 | -6.03M | -7M | -2.43M |
Cash used in financing activities | -14.39M | -19.55M | 207.55M | -6.22M | -3.06M | 2.56M |
Net Change In Cash | 9.88M | -31.90M | 228.85M | 4.81M | 2.16M | -2.74M |
Cash at end of period | 216.45M | 206.57M | 238.48M | 9.62M | 4.81M | 2.65M |
| Data source | Data source | Data source | Data source |