Innovid Corp (CTV)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,854 | 29,167 | -11,049 | 204,841 | 167,257 |
| Depreciation Amortization | 164,921 | 109,298 | 56,674 | 49,507 | 37,285 |
| Income taxes - deferred | N/A | N/A | N/A | -11,476 | N/A |
| Accounts receivable | -51,684 | -69,817 | 46,344 | -8,885 | -65,526 |
| Other Working Capital | -44,705 | -30,201 | 25,760 | -807 | -73,421 |
| Other Operating Activity | 71,109 | 83,457 | -37,575 | 6,745 | 72,918 |
| Operating Cash Flow | $253,495 | $121,904 | $80,154 | $239,925 | $138,513 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 146,068 | -86,707 |
| PPE Investments | -29,047 | -16,921 | -9,617 | -16,930 | -7,327 |
| Net Acquisitions | -60,976 | -60,686 | -58,371 | N/A | -16,976 |
| Purchase Sale Intangibles | 9,009 | 8,513 | 8,513 | N/A | N/A |
| Other Investing Activity | 3,997 | 3,501 | 8,513 | -2,081,977 | 0 |
| Investing Cash Flow | $-86,026 | $-74,106 | $-59,475 | $-1,952,839 | $-111,010 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,100,000 | N/A |
| Debt Repayment | -329,603 | -224,926 | -221,410 | -34,100 | -22,550 |
| Common Stock Issued | 12,852 | 9,153 | 1,040 | 35,450 | 34,667 |
| Other Financing Activity | 6,570 | 3,156 | 174 | -17,157 | 16,305 |
| Financing Cash Flow | $-310,181 | $-212,617 | $-220,196 | $2,084,193 | $28,422 |
| Exchange Rate Effect | -10,488 | 14,941 | 9,317 | 2,130 | 1,349 |
| Beginning Cash Position | 649,451 | 649,451 | 649,451 | 276,042 | 276,042 |
| End Cash Position | 496,251 | 499,573 | 459,251 | 649,451 | 333,316 |
| Net Cash Flow | $-153,200 | $-149,878 | $-190,200 | $373,409 | $57,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,495 | 121,904 | 80,154 | 239,925 | 138,513 |
| Capital Expenditure | -35,920 | -22,974 | -11,820 | -27,892 | -18,284 |
| Free Cash Flow | 217,575 | 98,930 | 68,334 | 212,033 | 120,229 |