iClick Interactive Asia Group Limited
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 iClick Interactive Asia Group Limited generated cash of -$19,426,000, which is less than the previous year. Cash used in financing activities reached the amount of -$6,089,000 last year. Net change in cash is therefore -$27,775,000.
Cash Flow
| 2015 | -9.79M | -18.09M | -2.61M |
|---|---|---|---|
| 2016 | -3.90M | -3.71M | 24.56M |
| 2017 | -13.88M | -19.93M | 25.54M |
| 2018 | -15.41M | 8.39M | 27.77M |
| 2019 | -30.29M | 6.76M | 44.80M |
| 2020 | -19.63M | -27.69M | 79.98M |
| 2021 | -19.67M | -22.39M | 24.74M |
| 2022 | 71.10M | -3.97M | -37.28M |
| 2023 | -19.42M | -987K | -6.08M |
ICLK Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 105.29M | 77.58M | 94.37M | 60.70M | 39.82M | 19.40M | 27.28M | 10.39M | 41.13M |
Operating activities | |||||||||
Net income | -38.69M | -202.80M | -16.59M | -14.90M | -10.84M | -32.61M | -24.61M | -27.33M | -39.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.18M | 6.48M | 6.67M | 6.5M | 6.65M | 5.22M | 5.58M | 5.82M | 3.18M |
Stock-based compensation expense | 1.08M | 3.79M | 13.49M | 6.24M | 2.11M | 0 | 5.07M | 21.24M | 6.49M |
| Deferred income tax benefit | 1.08M | 3.79M | 13.49M | 6.24M | 2.11M | 0 | 5.07M | 21.24M | 6.49M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 11.88M | 104.00M | -58.61M | 1.99M | -85.38M | -25.51M | -9.81M | -2.33M | -13.74M |
Inventories | 0 | 0 | 3.08M | -13.81M | -10.50M | 15.06M | -720K | -5.12M | 17.18M |
Accounts payable | -764K | -24.85M | 23.44M | -23.34M | 61.31M | 2.69M | -5.47M | -2.03M | 1.88M |
Cash generated by operating activities | -19.42M | 71.10M | -19.67M | -19.63M | -30.29M | -15.41M | -13.88M | -3.90M | -9.79M |
Investing activities | |||||||||
Purchases Of Investments | -248K | -6.59M | -15.54M | -31.29M | -2.41M | -17.93M | -25M | 0 | -1.55M |
Investments In Property Plant And Equipment | -83K | -506K | -1.58M | -1.13M | -706K | -369K | -165K | -1.02M | -2.74M |
Acquisitions Net | -5.16M | -8.46M | -10.00M | 5.81M | -7.73M | 1.69M | 0 | 0 | -14.48M |
Cash generated by investing activities | -987K | -3.97M | -22.39M | -27.69M | 6.76M | 8.39M | -19.93M | -3.71M | -18.09M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 17.67M | 71.91M | 0 | 0 | 28.40M | 0 | 15.28M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -214K | -7.57M | -10.68M | -5.67M | -4.41M | -37K | 0 | 0 | -23.22M |
Repayments of term debt | -5.87M | -29.78M | -231.02M | -180.32M | 45.99M | -2.88M | 0 | -3.79M | 0 |
Cash used in financing activities | -6.08M | -37.28M | 24.74M | 79.98M | 44.80M | 27.77M | 25.54M | 24.56M | -2.61M |
Net Change In Cash | -27.77M | 27.70M | -16.78M | 33.67M | 20.87M | 20.42M | -7.87M | 16.88M | -30.73M |
Cash at end of period | 77.52M | 105.29M | 77.58M | 94.37M | 60.70M | 39.82M | 19.40M | 27.28M | 10.39M |
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