Innovid Corp
(CTV)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,522 | -8,563 | -18,410 | -14,981 | -3,149 |
| Depreciation Amortization | 18,597 | 2,030 | 6,143 | 3,481 | 1,599 |
| Accounts receivable | 415 | 3,708 | -4,045 | -1,294 | -4,624 |
| Accounts payable and accrued liabilities | 1,060 | 1,558 | -622 | -1,032 | -321 |
| Other Working Capital | 3,287 | 5,082 | 1,596 | 2,837 | -4,039 |
| Other Operating Activity | 5,111 | -3,447 | 3,777 | 900 | -5,367 |
| Operating Cash Flow | $948 | $368 | $-11,561 | $-10,089 | $-15,901 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,000 | 10,000 | -10,000 | N/A | N/A |
| PPE Investments | -5,780 | -3,180 | -10,449 | -7,257 | -3,737 |
| Net Acquisitions | N/A | N/A | -99,097 | -99,568 | -99,568 |
| Other Investing Activity | 27 | 7 | 120 | 38 | 32 |
| Investing Cash Flow | $4,247 | $6,827 | $-119,426 | $-106,787 | $-103,273 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 5,000 | 14,000 | 9,000 | 9,000 |
| Debt Repayment | -10,000 | -5,000 | N/A | N/A | N/A |
| Common Stock Issued | 614 | 250 | 985 | 817 | 636 |
| Other Financing Activity | 0 | 0 | -3,185 | -3,185 | -3,185 |
| Financing Cash Flow | $614 | $250 | $11,800 | $6,632 | $6,451 |
| Beginning Cash Position | 37,971 | 37,971 | 157,158 | 157,158 | 157,158 |
| End Cash Position | 43,780 | 45,416 | 37,971 | 46,915 | 44,435 |
| Net Cash Flow | $5,809 | $7,445 | $-119,187 | $-110,243 | $-112,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 948 | 368 | -11,561 | -10,089 | -15,901 |
| Capital Expenditure | -5,780 | -3,180 | -10,449 | -7,257 | -3,737 |
| Free Cash Flow | -4,832 | -2,812 | -22,010 | -17,346 | -19,638 |