CARDLYTICS, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-19.6M | $-75.7M |
| Depreciation & Amortization | $3.0M | $4.2M |
| Depreciation | $3.0M | $3.0M |
| Amortization | — | — |
| Stock-Based Compensation | $5.1M | $3.4M |
| Net Cash from Operating Activities | $-22.1M | $-32.5M |
| Investing Activities | ||
| Capital Expenditures | $1.2M | $1.8M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-1.6M | $-2.5M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $21.8M | $30.8M |
| Net Change in Cash | $-1.7M | $-4.6M |
| Free Cash Flow | $-23.3M | $-34.3M |