Innovid Corp (CTV)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,326 | -54,448 | -3,073 | -67,152 | -63,701 |
| Depreciation Amortization | 25,523 | 17,433 | 8,636 | 36,916 | 27,906 |
| Income taxes - deferred | -27,820 | -27,463 | -1,410 | -23,973 | -26,421 |
| Accounts receivable | -10,415 | -5,750 | -13,809 | 40,655 | 24,144 |
| Other Working Capital | 13,795 | -5,098 | -6,179 | 47,861 | 30,734 |
| Other Operating Activity | 107,236 | 97,926 | 20,027 | 69,518 | 79,461 |
| Operating Cash Flow | $54,993 | $22,600 | $4,192 | $103,825 | $72,123 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -66,565 | N/A |
| PPE Investments | -3,877 | -2,437 | -1,793 | -22,203 | -8,002 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6,146 |
| Investing Cash Flow | $-3,877 | $-2,437 | $-1,793 | $-88,768 | $-1,856 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -12,476 | -2,107 |
| Common Stock Issued | N/A | N/A | N/A | 1,029 | 1,029 |
| Common Stock Repurchased | N/A | N/A | N/A | -13,224 | N/A |
| Other Financing Activity | -1,215 | -1,195 | -1,166 | -416 | -345 |
| Financing Cash Flow | $-1,215 | $-1,195 | $-1,166 | $-25,087 | $-1,423 |
| Exchange Rate Effect | 1,290 | 1,211 | 363 | 1,638 | 802 |
| Beginning Cash Position | 120,102 | 120,102 | 120,102 | 38,409 | 61,929 |
| End Cash Position | 171,293 | 140,281 | 121,698 | 30,017 | 131,575 |
| Net Cash Flow | $51,191 | $20,179 | $1,596 | $-8,392 | $69,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,993 | 22,600 | 4,192 | 103,825 | 72,123 |
| Capital Expenditure | -4,088 | -2,512 | -1,849 | -22,616 | -8,335 |
| Free Cash Flow | 50,905 | 20,088 | 2,343 | 81,209 | 63,788 |