Innovid Corp (CTV)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,139 | -1,648 | 27,865 | 28,902 | 22,557 |
| Depreciation Amortization | 18,279 | 9,071 | 40,529 | 30,080 | 20,108 |
| Income taxes - deferred | -20,688 | -2,336 | -2,262 | -5,826 | -4,235 |
| Accounts receivable | 17,061 | -10,735 | 91,173 | 52,199 | 37,259 |
| Other Working Capital | 23,454 | -2,078 | 66,418 | 56,054 | 33,685 |
| Other Operating Activity | 51,325 | 24,180 | -65,555 | -38,895 | -23,464 |
| Operating Cash Flow | $45,292 | $16,454 | $158,168 | $122,514 | $85,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,275 | -4,029 | -69,770 | -58,553 | -45,996 |
| Net Acquisitions | N/A | N/A | -4,763 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,792 | -328 |
| Other Investing Activity | 12,646 | 13,000 | 0 | 0 | 0 |
| Investing Cash Flow | $7,371 | $8,971 | $-74,533 | $-60,345 | $-46,324 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -30,000 | N/A | N/A |
| Debt Repayment | -1,371 | -656 | -1,996 | -1,326 | -640 |
| Common Stock Issued | 1,029 | 418 | 2,914 | 2,612 | 1,913 |
| Other Financing Activity | -336 | 0 | 0 | -30,000 | -30,000 |
| Financing Cash Flow | $-678 | $-238 | $-29,082 | $-28,714 | $-28,727 |
| Exchange Rate Effect | 1,058 | -176 | -328 | -231 | -655 |
| Beginning Cash Position | 61,929 | 61,929 | 7,704 | 7,704 | 7,704 |
| End Cash Position | 114,972 | 86,940 | 61,929 | 40,928 | 17,908 |
| Net Cash Flow | $53,043 | $25,011 | $54,225 | $33,224 | $10,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,292 | 16,454 | 158,168 | 122,514 | 85,910 |
| Capital Expenditure | -5,439 | -4,077 | -70,841 | -59,465 | -45,996 |
| Free Cash Flow | 39,853 | 12,377 | 87,327 | 63,049 | 39,914 |