Innovid Corp
(CTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,911 | -18,410 | -11,472 | -812 | -7,334 |
| Depreciation Amortization | 27,499 | 6,143 | 661 | 730 | 431 |
| Accounts receivable | -2,767 | -4,045 | -618 | -8,372 | -5,174 |
| Accounts payable and accrued liabilities | -551 | -622 | 1,500 | -545 | 721 |
| Other Working Capital | 117 | 1,596 | 1,146 | -4,896 | -2,481 |
| Other Operating Activity | 20,053 | 3,777 | 6,362 | 9,736 | 4,855 |
| Operating Cash Flow | $12,440 | $-11,561 | $-2,421 | $-4,159 | $-8,982 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,835 | -10,000 | 0 | N/A | N/A |
| PPE Investments | -10,314 | -10,449 | -3,143 | -1,024 | -1,657 |
| Net Acquisitions | N/A | -99,097 | N/A | N/A | -4,232 |
| Other Investing Activity | 0 | 120 | -544 | 76 | -333 |
| Investing Cash Flow | $-479 | $-119,426 | $-3,687 | $-948 | $-6,222 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 14,000 | 0 | 15,516 | 0 |
| Debt Repayment | -35,000 | 0 | -3,033 | -6,504 | -6,000 |
| Common Stock Issued | 794 | 985 | 1,081 | 78 | 99 |
| Other Financing Activity | 0 | -3,185 | 149,126 | -88 | 29,692 |
| Financing Cash Flow | $794 | $11,800 | $147,174 | $9,002 | $23,791 |
| Exchange Rate Effect | -729 | 0 | 0 | N/A | N/A |
| Beginning Cash Position | 37,971 | 157,158 | 16,092 | 12,197 | 3,610 |
| End Cash Position | 49,997 | 37,971 | 157,158 | 16,092 | 12,197 |
| Net Cash Flow | $12,026 | $-119,187 | $141,066 | $3,895 | $8,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,440 | -11,561 | -2,421 | -4,159 | -8,982 |
| Capital Expenditure | -10,314 | -10,449 | -3,143 | -1,030 | -1,657 |
| Free Cash Flow | 2,126 | -22,010 | -5,564 | -5,189 | -10,639 |