C
Viant Technology Inc. DSP
$14.12 $0.251.80% NASDAQ
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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