ATY NASDAQ
AcuityAds Holdings Inc.
1W: +9.3%
1M: +16.6%
3M: +2.9%
1Y: -28.7%
3Y: +126.1%
5Y: +261.0%
$1.60
Last traded 2023-05-23 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
-91.0% ▼
Capital Expenditures
$4M
-64.5% ▼
5Y CAGR: +10.6%
Free Cash Flow
-$2M
-111.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$14M
+0.0% ▲
Net Change in Cash
-$16M
-120.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$6M | $4M | $11M | -$753K |
| Depreciation & Amort. | $6M | $8M | $9M | $5M | $5M |
| Stock-Based Comp. | $1M | $1M | $998K | $5M | $6M |
| Change in Working Capital | -$5M | -$4M | $5M | $2M | -$1M |
| Other Non-Cash Items | $1M | -$573K | $2M | $1M | -$8M |
| Operating Cash Flow | -$5M | $641K | $19M | $20M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$8M | -$5M | -$2M | -$4M |
| Acquisitions (Net) | -$2M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6M | -$8M | -$5M | -$2M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$14M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $15M | $7M | $1M | $59M | -$19M |
| Financing Cash Flow | $15M | $7M | $1M | $59M | -$19M |
| Net Change in Cash | $3M | -$608K | $15M | $80M | -$16M |
| Cash End of Period | $8M | $7M | $23M | $102M | $86M |
| Free Cash Flow | -$9M | -$8M | $14M | $17M | -$2M |