Development
Integral Ad Science Holding Corp.
IAS
$8.22
-$0.02-0.24%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 10.16M | -13.75M | 7.68M | 3.15M | 11.49M |
| Total Depreciation and Amortization | 9.98M | 10.00M | 10.00M | 9.90M | 10.18M |
| Total Amortization of Deferred Charges | 4.73M | 4.15M | 3.64M | 3.04M | 2.75M |
| Total Other Non-Cash Items | 12.48M | 36.24M | 5.85M | 8.38M | 7.26M |
| Change in Net Operating Assets | 20.16M | -14.58M | 1.95M | -1.51M | -6.77M |
| Cash from Operations | 57.51M | 22.05M | 29.11M | 22.96M | 24.91M |
| Capital Expenditure | -21.00K | -144.00K | -528.00K | -1.28M | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -966.00K | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.24M | -8.61M | -7.87M | -7.06M | -4.72M |
| Cash from Investing | -9.23M | -8.76M | -8.40M | -8.34M | -5.82M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 75.00M | 0.00 |
| Total Debt Repaid | -20.00M | -20.00M | -20.00M | -85.00M | -9.98M |
| Issuance of Common Stock | 3.33M | 1.42M | 3.50M | 2.90M | 1.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.67M | -18.58M | -16.50M | -7.10M | -8.28M |
| Foreign Exchange rate Adjustments | 895.00K | -1.19M | -447.00K | 305.00K | 2.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.50M | -6.47M | 3.77M | 7.82M | 13.10M |