AdTheorent Holding Company, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
Amortization expense
Depreciation expense
Amortization of debt issuance costs
Gain on change in fair value of Seller's Earn-Out
Gain on change in fair value of warrants
Gain on deconsolidation of SymetryML
Loss on change in fair value of SAFE notes
Loss on fair value of investment in SymetryML Holdings
Deferred tax benefit
Equity-based compensation
Seller's Earn-Out equity-based compensation
Loss on disposition of intangible assets
Changes in operating assets and liabilities:
Accounts receivable
Income taxes recoverable
Prepaid expenses and other assets
Accounts payable
Accrued compensation, accrued expenses, and other liabilities
Net cash provided by operating activities
Cash flows from investing activities
Capitalized software development costs
Purchase of property and equipment
Decrease in cash from deconsolidation of SymetryML
Net cash used in investing activities
Cash flows from financing activities
Cash received for exercised options
Proceeds from Reverse Recapitalization, net of offering costs paid
Proceeds from revolver borrowings
Payments from revolver borrowings
Payment of financing costs
Proceeds from SAFE notes
Proceeds from SymetryML preferred stock issuance
Payment of term loan
Taxes paid related to net settlement of restricted stock awards
Proceeds from employee stock purchase plan
Net cash provided by (used in) financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Restricted cash
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for income taxes
Increase in lease liabilities from obtaining right-of-use assets - ASC 842 adoption
Increase in lease liabilities from obtaining right-of-use assets
Non-cash investing and financial activities
Capitalized software and property and equipment, net included in accounts payable
Equity-based compensation included in capitalized software development costs

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