Company name:

Cardlytics Inc

  • IPO SHARE PRICE:
    $13.00
  • IPO DATE:
    February 09, 2018
  • TICKER:
    CDLX
  • MAIN STOCK EXCHANGE:
    NASDAQ Global
  • CURRENT HQ LOCATION:
    675 Ponce de Leon Ave NE Ste 6000 Atlanta Georgia 30308
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Cardlytics Inc

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
50.1% - Stock-based compensation
12.1% - Depreciation and amortization
7.1% - Amortization and impairment of deferred FI implementation costs
6.9% - Consumer incentive liability
5.8% - Amortization of right-of-use assets
3.8% - Accretion of debt discount and non-cash interest expense
1.9% - Credit loss
0.5% - Amortization of financing costs charged to interest expense
0.0% - Accounts payable
SOURCEs
11.8% 12.1% 7.1% 5.8% 3.8% 6.9% 50.1%
100 %
0%
USES
3.7% 7.0% 85.8%
85.8% - Net income (loss)
7.0% - FI Share liability
3.7% - Accounts receivable
1.9% - Other accrued expenses
1.6% - Other non-cash (income) expense
0.1% - Prepaid expenses and other assets
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
 ($53,042) ($17,144) ($55,422) ($55,422) ($27,108)
Depreciation and amortization
$45,679
$45,679
$45,679
 3,282 4,535 7,826 7,826 8,068
Amortization and impairment of deferred FI implementation costs Amortization and impairment of deferred FI implementation costs
-
$45,679
$45,679
 1,618 2,869 4,598 4,598 3,832
Amortization of deferred FI implementation costs
-
-
$45,679
 1,618 2,869 - - -
Deferred FI implementation costs
$45,679
$45,679
$45,679
 (9,250) - - - -
Amortization of financing costs charged to interest expense Amortization of financing costs charged to interest expense
$45,679
$45,679
$45,679
 282 95 312 312 88
Amortization of right-of-use assets
-
-
-
 - - 3,766 3,766 4,508
Stock-based compensation
$45,679
$45,679
$45,679
 26,790 15,851 32,396 32,396 30,340
Change in allowance for doubtful accounts
$45,679
-
-
 - - - - -
Accretion of debt discount charged to interest expense Accretion of debt discount charged to interest expense
$45,679
-
-
 - - - - -
Accretion of debt discount and non-cash interest expense Accretion of debt discount and non-cash interest expense
-
$45,679
$45,679
 2,326 - 2,486 2,486 9,944
Termination of U K agreement expense
$45,679
$45,679
$45,679
 - - - - -
Other non-cash (income) expense
$45,679
$45,679
$45,679
 4,771 631 (1,003) (1,003) (8,676)
Credit loss
-
-
-
 130 1,201 1,196 1,196 4,784
Change in fair value of convertible promissory notes
$45,679
$45,679
$45,679
 - - - - -
Change in fair value of warrant liability
$45,679
$45,679
$45,679
 6,760 - - - -
Change in the fair value of convertible promissory notes - related parties Change in the fair value of convertible promissory notes - related parties
$45,679
$45,679
$45,679
 - - - - -
Settlement of paid-in-kind interest
-
$45,679
$45,679
 (8,353) - - - -
Total adjustments
$45,679
-
-
 - - - - -
Accounts receivable
$45,679
$45,679
$45,679
 (9,426) (26,018) (2,396) (2,396) (109,624)
Prepaid expenses and other assets
$45,679
$45,679
$45,679
 (2,275) (2,224) (65) (65) 5,388
Recovery of deferred FI implementation costs
-
$45,679
$45,679
 5,380 4,625 - - -
Accounts payable
$45,679
$45,679
$45,679
 911 (601) 16 16 (396)
Accounts payable to related parties
$45,679
$45,679
$45,679
 - - - - -
Other accrued expenses
$45,679
$45,679
$45,679
 3,255 6,152 (1,238) (1,238) 22,532
Consumer incentive liability
$45,679
$45,679
$45,679
 4,234 8,385 4,429 4,429 39,988
FI Share liability
$45,679
$45,679
$45,679
 3,742 14,301 (4,499) (4,499) 43,920
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
 ($18,995) $11,457 ($7,598) ($7,598) $22,464
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
SOURCEs
0%
100 %
0%
USES
45.8% 53.5%
53.5% - (Purchase) sale of property and equipment
45.8% - Capitalized internal-use software development costs
0.8% - Purchase of patents
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
(Purchase) sale of property and equipment
$45,679
$45,679
$45,679
 (5,920) (8,277) (5,408) (5,408) (10,868)
Purchase of patents
-
$45,679
$45,679
 (23) (31) (76) (76) (104)
Purchases of intangible assets
$45,679
-
-
 - - - - -
Capitalized internal-use software development costs
$45,679
$45,679
$45,679
 (1,399) (2,712) (4,633) (4,633) (4,456)
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
 ($7,342) ($11,020) ($10,117) ($10,117) ($15,428)
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
95.6% - Issuance of senior convertible notes
4.4% - Issuance of common stock
SOURCEs
95.6% 4.4%
100 %
0%
USES
88.5% 11.3%
11.3% - Purchase of convertible senior notes capped call
0.2% - Debt issuance costs
0.0% - Repayment of debt
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Issuance of common stock
$45,679
$45,679
$45,679
 72,334 91,216 10,185 10,185 15,220
Issuance of preferred stock - Series G
$45,679
$45,679
$45,679
 - - - - -
Equity issuance costs
$45,679
$45,679
$45,679
 (1,949) (196) - - -
Issuance of senior convertible notes
-
-
-
 - - 223,100 223,100 -
Repayment of debt
$45,679
$45,679
$45,679
 (52,581) (46,698) (23) (23) (24)
Borrowing (repayment) from (to) related party
$45,679
$45,679
$45,679
 - - - - -
Borrowing
$45,679
$45,679
$45,679
 47,435 - - - -
Debt issuance costs
$45,679
$45,679
$45,679
 (48) (143) (382) (382) (1,528)
Debt repayment costs
$45,679
$45,679
$45,679
 - - - - -
Repurchases of common stock
$45,679
-
-
 - - - - -
Purchase of convertible senior notes capped call
-
-
-
 - - (26,450) (26,450) -
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
 $65,191 $44,179 $206,430 $206,430 $13,668
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$188,762,000
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
 $21,262 $59,870 $104,587 - $1,150,992
Effect of changes in foreign exchange rates on cash
$45,679
$45,679
$45,679
 (246) 101 47 - 1,700
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
 38,608 44,717 188,762 - 22,404
Cash and equivalents - End of period
$45,679
$45,679
$45,679
 $59,870 $104,587 $293,349 - $1,173,396