Viant Technology Inc.
DSP
$14.12
$0.251.80%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 1.75M | 1.51M | 55.00K | -947.00K | 627.00K |
Total Depreciation and Amortization | 4.11M | 4.04M | 4.17M | 4.15M | 4.00M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 13.29M | 12.24M | 7.98M | 3.08M | 11.28M |
Change in Net Operating Assets | -2.65M | -715.00K | 2.16M | -2.44M | 7.34M |
Cash from Operations | 16.49M | 17.07M | 14.37M | 3.84M | 23.25M |
Capital Expenditure | -218.00K | -796.00K | -954.00K | -530.00K | -476.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -10.00M | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -4.11M | -3.87M | -3.74M | -3.53M | -3.34M |
Cash from Investing | -14.32M | -4.66M | -4.70M | -4.06M | -3.82M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 1.17M | 296.00K | 1.51M | 101.00K | 12.00K |
Repurchase of Common Stock | -12.28M | -7.39M | -7.04M | -5.53M | -1.05M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -647.00K | -428.00K | -452.00K | -4.75M | -4.95M |
Cash from Financing | -11.75M | -7.52M | -5.99M | -10.18M | -5.98M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -9.58M | 4.89M | 3.69M | -10.40M | 13.45M |