Innovid Corp
(CTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,111 | -16,776 | -6,234 | -31,911 | -30,253 |
| Depreciation Amortization | 8,291 | 5,455 | 2,624 | 27,499 | 23,311 |
| Accounts receivable | 2,055 | 658 | 4,606 | -2,767 | 94 |
| Accounts payable and accrued liabilities | 984 | 3,739 | -1,282 | -551 | -36 |
| Other Working Capital | 769 | 7,574 | 4,130 | 117 | 2,597 |
| Other Operating Activity | 11,927 | 5,236 | 808 | 20,053 | 11,724 |
| Operating Cash Flow | $11,915 | $5,886 | $4,652 | $12,440 | $7,437 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 165 | 165 | N/A | 9,835 | 10,000 |
| PPE Investments | -7,081 | -4,867 | -2,541 | -10,314 | -8,190 |
| Other Investing Activity | 0 | 0 | -53 | 0 | 77 |
| Investing Cash Flow | $-6,916 | $-4,702 | $-2,594 | $-479 | $1,887 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 35,000 | 20,000 |
| Debt Repayment | -20,000 | -20,000 | -20,000 | -35,000 | -20,000 |
| Common Stock Issued | 312 | 80 | 43 | 794 | 772 |
| Financing Cash Flow | $-19,688 | $-19,920 | $-19,957 | $794 | $772 |
| Exchange Rate Effect | -321 | -251 | -90 | -729 | N/A |
| Beginning Cash Position | 49,997 | 49,997 | 49,997 | 37,971 | 37,971 |
| End Cash Position | 34,987 | 31,010 | 32,008 | 49,997 | 48,067 |
| Net Cash Flow | $-15,010 | $-18,987 | $-17,989 | $12,026 | $10,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,915 | 5,886 | 4,652 | 12,440 | 7,437 |
| Capital Expenditure | -7,081 | -4,867 | -2,541 | -10,314 | -8,190 |
| Free Cash Flow | 4,834 | 1,019 | 2,111 | 2,126 | -753 |