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Innovid Corp. (CTV)

NYSE - Nasdaq Real Time Price. Currency in USD
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2.0100-0.0200 (-0.99%)
At close: 04:00PM EDT
2.0100 -0.01 (-0.50%)
After hours: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-29,582
-31,911
-18,410
-11,472
-812
Depreciation & amortization
13,590
12,996
6,143
661
730
Stock based compensation
19,305
20,000
13,781
3,273
584
Change in working capital
-835
117
1,596
1,146
-4,896
Accounts receivable
-1,869
-2,767
-4,045
-618
-8,372
Accounts Payable
-3,391
-551
-622
1,500
-545
Other working capital
7,049
2,126
-22,010
-5,564
-5,189
Other non-cash items
-
-
-
-
22
Net cash provided by operating activites
16,724
12,440
-11,561
-2,421
-4,159
Cash flows from investing activities
Investments in property, plant and equipment
-9,675
-10,314
-10,449
-3,143
-1,030
Acquisitions, net
-
0
-99,097
0
0
Purchases of investments
-
-165
-10,000
0
-
Sales/Maturities of investments
-7
10,000
0
0
-
Other investing activites
-
-
120
-544
76
Net cash used for investing activites
-9,900
-479
-119,426
-3,687
-948
Cash flows from financing activities
Debt repayment
-50,000
-35,000
0
-3,033
-6,504
Other financing activites
-
-
-3,185
149,126
-88
Net cash used privided by (used for) financing activities
-19,413
794
11,800
147,174
9,002
Net change in cash
-13,408
12,026
-119,187
141,066
3,895
Cash at beginning of period
45,416
37,971
157,158
16,092
12,197
Cash at end of period
32,827
49,997
37,971
157,158
16,092
Free Cash Flow
Operating Cash Flow
16,724
12,440
-11,561
-2,421
-4,159
Capital Expenditure
-9,675
-10,314
-10,449
-3,143
-1,030
Free Cash Flow
7,049
2,126
-22,010
-5,564
-5,189