NASDAQ:CDLX
Cardlytics, Inc.
- Stock
Last Close
9.38
16/05 18:29
Market Cap
226.50M
Beta: 1.73
Volume Today
323.61K
Avg: 2.29M
PE Ratio
−0.69
PFCF: −9.75
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -40.63M - | -75.70M 86.33% | -19.64M 74.05% | -53.04M 170.06% | -17.14M 67.68% | -55.42M 223.27% | -128.56M 131.97% | -465.26M 261.89% | -134.70M 71.05% | |
depreciation and amortization | 2.19M - | 4.22M 92.30% | 3.03M 28.23% | 3.28M 8.39% | 4.54M 38.18% | 11.59M 155.61% | 35.65M 207.57% | 43.74M 22.68% | 29.52M 32.52% | |
deferred income tax | -189K - | 1.13M 698.94% | 654K 42.23% | 6.76M 933.64% | 1.20M - | -7.86M 757.53% | -1.45M 81.61% | 7.49M 617.70% | ||
stock based compensation | 2.45M - | 3.45M 40.52% | 5.15M 49.32% | 26.79M 420.50% | 15.85M 40.83% | 32.40M 104.38% | 50.26M 55.15% | 44.69M 11.10% | 40.98M 8.29% | |
change in working capital | 6.13M - | -13.86M 325.95% | -14.22M 2.64% | -3.43M 75.89% | 4.62M 234.73% | -3.75M 181.23% | -6.70M 78.44% | -11.32M 68.99% | -13.47M 19.06% | |
accounts receivables | -5.48M - | -5.79M 5.72% | -7.50M 29.61% | -9.43M 25.63% | -26.02M 176.02% | -2.40M 90.79% | -27.94M 1,065.94% | -4.55M 83.73% | -7.72M 69.93% | |
inventory | 11.66M - | 1.37M 88.27% | 1.99M 45.39% | 8.96M 350.28% | 26.61M 197.16% | |||||
accounts payables | 1.97M - | -1.23M 162.58% | -1.91M 54.54% | 911K 147.77% | -601K 165.97% | 16K 102.66% | 1.26M 7,775% | -893K 170.87% | 239K 126.76% | |
other working capital | -2.02M - | -8.20M 305.34% | -6.80M 17.07% | -3.87M 43.09% | 4.63M 219.51% | -1.37M 129.69% | 19.98M 1,555.13% | -5.88M 129.42% | -5.99M 1.87% | |
other non cash items | 877K - | 48.26M 5,402.28% | 2.93M 93.93% | 644K 78.03% | 3.60M 458.23% | 6.39M 77.83% | 18.68M 192.27% | 335.70M 1,696.61% | 70.01M 79.14% | |
net cash provided by operating activities | -29.16M - | -32.50M 11.45% | -22.10M 31.99% | -19.00M 14.06% | 11.46M 160.32% | -7.60M 166.32% | -38.52M 407.02% | -53.90M 39.93% | -185K 99.66% | |
investments in property plant and equipment | -6.30M - | -2.54M 59.61% | -1.65M 35.28% | -7.34M 345.78% | -11.02M 50.10% | -10.12M 8.19% | -12.56M 24.19% | -13.49M 7.34% | -12.39M 8.11% | |
acquisitions net | -494.13M - | -2.27M 99.54% | 2.33M 202.46% | |||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | ||||||||||
net cash used for investing activites | -6.30M - | -2.54M 59.61% | -1.65M 35.28% | -7.34M 345.78% | -11.02M 50.10% | -10.12M 8.19% | -506.69M 4,908.35% | -15.76M 96.89% | -10.06M 36.15% | |
debt repayment | -35.90M - | -32.66M 9.03% | -99K 99.70% | -52.58M 53,012.12% | -46.70M 11.19% | -23K 99.95% | -35K - | -29.97M 85,525.71% | ||
common stock issued | 464K - | 279K 39.87% | 230K 17.56% | 72.33M 31,349.57% | 91.22M 26.10% | 10.19M 88.83% | 486.39M 4,675.53% | 379K 99.92% | 55K 85.49% | |
common stock repurchased | -193K - | -40M - | ||||||||
dividends paid | -47.92M - | |||||||||
other financing activites | 95.47M - | 63.19M 33.82% | 21.63M 65.77% | 45.44M 110.07% | -339K 100.75% | 196.27M 57,996.17% | -390K 100.20% | -331K 15.13% | 9.89M 3,087.31% | |
net cash used provided by financing activities | 11.93M - | 30.81M 158.31% | 21.76M 29.37% | 65.19M 199.58% | 44.18M 32.23% | 206.43M 367.26% | 486.00M 135.43% | -39.99M 108.23% | -20.03M 49.92% | |
effect of forex changes on cash | -57K - | -407K 614.04% | 282K 169.29% | -246K 187.23% | 101K 141.06% | 47K 53.47% | -567K 1,306.38% | -1.93M 239.68% | 118K 106.13% | |
net change in cash | -23.59M - | -4.64M 80.33% | -1.71M 63.24% | 38.61M 2,363.07% | 44.72M 15.82% | 188.76M 322.13% | -59.79M 131.67% | -111.58M 86.62% | -30.16M 72.97% | |
cash at beginning of period | 51.20M - | 27.61M 46.07% | 22.97M 16.81% | 21.26M 7.43% | 59.87M 181.58% | 104.59M 74.69% | 293.35M 180.48% | 233.56M 20.38% | 121.98M 47.77% | |
cash at end of period | 27.61M - | 22.97M 16.81% | 21.26M 7.43% | 59.87M 181.58% | 104.59M 74.69% | 293.35M 180.48% | 233.56M 20.38% | 121.98M 47.77% | 91.83M 24.72% | |
operating cash flow | -29.16M - | -32.50M 11.45% | -22.10M 31.99% | -19.00M 14.06% | 11.46M 160.32% | -7.60M 166.32% | -38.52M 407.02% | -53.90M 39.93% | -185K 99.66% | |
capital expenditure | -6.30M - | -2.54M 59.61% | -1.65M 35.28% | -7.34M 345.78% | -11.02M 50.10% | -10.12M 8.19% | -12.56M 24.19% | -13.49M 7.34% | -12.39M 8.11% | |
free cash flow | -35.46M - | -35.04M 1.17% | -23.75M 32.23% | -26.34M 10.90% | 437K 101.66% | -17.71M 4,153.78% | -51.09M 188.38% | -67.39M 31.91% | -12.58M 81.34% |
All numbers in USD (except ratios and percentages)