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Innovid Corp. (CTV)

NYSE - NYSE Delayed price. Currency in USD
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2.2000+0.1300 (+6.28%)
At close: 04:00PM EDT
2.2300 +0.03 (+1.36%)
After hours: 05:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-29,582
-31,911
-18,410
-11,472
-812
-
Depreciation & amortisation
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
-1
Net cash provided by operating activities
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 activities
-
-
120
-544
76
-333
Net cash used for investing activities
-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 activities
-
-
-3,185
149,126
-88
-
Net cash used provided 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
-