Innovid Corp (CTV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,579 | 84,887 | 62,008 | 39,020 | 16,727 |
| Depreciation Amortization | 9,940 | 35,799 | 25,831 | 16,894 | 8,176 |
| Income taxes - deferred | -372 | 1,350 | -2,790 | -1,331 | -827 |
| Accounts receivable | 14,851 | -70,450 | -75,607 | -71,435 | -36,343 |
| Other Working Capital | 23,589 | -82,340 | -56,054 | -67,734 | -34,204 |
| Other Operating Activity | -14,091 | 75,678 | 79,673 | 75,406 | 37,602 |
| Operating Cash Flow | $50,496 | $44,924 | $33,061 | $-9,180 | $-8,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,226 | -98,136 | -79,455 | -51,619 | -20,858 |
| Purchase Of Investment | N/A | -3,750 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,280 | 353 | 228 |
| Investing Cash Flow | $-22,226 | $-101,886 | $-82,735 | $-51,266 | $-20,630 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 30,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,360 | 4,737 | 4,446 | 4,065 | 1,653 |
| Other Financing Activity | -30,000 | 0 | 21,000 | 30,000 | 0 |
| Financing Cash Flow | $-28,640 | $34,737 | $25,446 | $34,065 | $1,653 |
| Exchange Rate Effect | -289 | -294 | -297 | -126 | -99 |
| Beginning Cash Position | 7,704 | 30,223 | 30,223 | 30,223 | 30,223 |
| End Cash Position | 7,045 | 7,704 | 5,698 | 3,716 | 2,278 |
| Net Cash Flow | $-659 | $-22,519 | $-24,525 | $-26,507 | $-27,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,496 | 44,924 | 33,061 | -9,180 | -8,869 |
| Capital Expenditure | -22,226 | -98,640 | -79,455 | -51,619 | -20,858 |
| Free Cash Flow | 28,270 | -53,716 | -46,394 | -60,799 | -29,727 |