Innovid Corp (CTV)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5 | -7,334 | 72,681 | 22,127 | -22,116 |
| Depreciation Amortization | 0 | 431 | 140,981 | 94,982 | 48,205 |
| Income taxes - deferred | N/A | N/A | -73,029 | -66,537 | -27,840 |
| Accounts receivable | N/A | N/A | -49,677 | -89,784 | -14,835 |
| Other Working Capital | 0 | -2,481 | 8,653 | 8,924 | 42,646 |
| Other Operating Activity | 5 | 402 | 83,840 | 121,801 | 37,281 |
| Operating Cash Flow | $0 | $-8,982 | $183,449 | $91,513 | $63,341 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -84,939 | -58,692 | -19,829 |
| PPE Investments | 0 | -1,657 | -13,005 | -11,431 | -2,133 |
| Net Acquisitions | 0 | -4,232 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -333 | -4,000 | 0 | 0 |
| Investing Cash Flow | $0 | $-6,222 | $-101,944 | $-70,123 | $-21,962 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -196,494 | -188,789 | -136,158 |
| Common Stock Issued | N/A | N/A | 2,520 | 2,223 | 282 |
| Common Stock Repurchased | N/A | N/A | -83 | -76 | -60 |
| Other Financing Activity | 0 | 23,791 | 894 | 824 | 50 |
| Financing Cash Flow | $0 | $23,791 | $-193,163 | $-185,818 | $-135,886 |
| Exchange Rate Effect | 0 | 0 | -4,894 | -19,838 | -6,329 |
| Beginning Cash Position | 0 | 3,610 | 662,440 | 662,440 | 662,440 |
| End Cash Position | 0 | 12,197 | 545,888 | 478,174 | 561,604 |
| Net Cash Flow | $0 | $8,587 | $-116,552 | $-184,266 | $-100,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -8,982 | 183,449 | 91,513 | 63,341 |
| Capital Expenditure | N/A | N/A | -25,984 | -18,085 | -8,752 |
| Free Cash Flow | 0 | -8,982 | 157,465 | 73,428 | 54,589 |