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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,449 | -11,472 | -3,854 | -3,595 | -1,936 |
| Depreciation Amortization | 673 | 661 | 487 | 331 | 182 |
| Accounts receivable | 163 | -618 | 581 | 2,605 | 5,800 |
| Accounts payable and accrued liabilities | -191 | 1,500 | 710 | 238 | 265 |
| Other Working Capital | 854 | 1,146 | 911 | 3,163 | 5,257 |
| Other Operating Activity | -1,263 | 6,362 | 4,211 | 1,605 | -4,431 |
| Operating Cash Flow | $-7,213 | $-2,421 | $3,046 | $4,347 | $5,137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,768 | -3,143 | -1,427 | -284 | -164 |
| Net Acquisitions | -99,568 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3 | -544 | -517 | -483 | 11 |
| Investing Cash Flow | $-101,333 | $-3,687 | $-1,944 | $-767 | $-153 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -3,033 | -3,033 | -3,033 | N/A |
| Common Stock Issued | 462 | 1,081 | 882 | 367 | 306 |
| Other Financing Activity | -3,180 | 149,126 | -126 | -126 | -126 |
| Financing Cash Flow | $-2,718 | $147,174 | $-2,277 | $-2,792 | $180 |
| Beginning Cash Position | 157,158 | 16,092 | 16,092 | 16,092 | 16,092 |
| End Cash Position | 45,894 | 157,158 | 14,917 | 16,880 | 21,256 |
| Net Cash Flow | $-111,264 | $141,066 | $-1,175 | $788 | $5,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,213 | -2,421 | 3,046 | 4,347 | 5,137 |
| Capital Expenditure | -1,768 | -3,143 | -1,427 | -284 | -164 |
| Free Cash Flow | -8,981 | -5,564 | 1,619 | 4,063 | 4,973 |