Innovid Corp (CTV)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,984 | 45,855 | 130,133 | 102,963 | 59,373 |
| Depreciation Amortization | 24,912 | 12,372 | 55,557 | 41,858 | 28,409 |
| Income taxes - deferred | N/A | N/A | 7,891 | 9,967 | 6,904 |
| Accounts receivable | -84,623 | -42,945 | -19,862 | -88,289 | -51,446 |
| Other Working Capital | -78,199 | -50,337 | -32,228 | -93,329 | -68,409 |
| Other Operating Activity | 88,785 | 45,736 | -22,667 | 58,298 | 21,824 |
| Operating Cash Flow | $57,859 | $10,681 | $118,824 | $31,468 | $-3,345 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -90,130 | -11,214 | -49,767 | -10,022 | -8,680 |
| PPE Investments | -11,151 | -3,992 | -16,633 | -18,026 | -14,500 |
| Net Acquisitions | -16,392 | N/A | N/A | -13,810 | -13,810 |
| Other Investing Activity | 0 | 0 | 15,990 | 29,800 | 29,800 |
| Investing Cash Flow | $-117,673 | $-15,206 | $-50,410 | $-12,058 | $-7,190 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17,300 | -3,250 | -13,200 | -9,950 | -6,500 |
| Common Stock Issued | 32,832 | 19,295 | 54,970 | 48,969 | 42,035 |
| Other Financing Activity | 15,253 | 8,893 | 18,141 | 15,857 | 12,981 |
| Financing Cash Flow | $30,785 | $24,938 | $59,911 | $54,876 | $48,516 |
| Exchange Rate Effect | 634 | 231 | 1,168 | 775 | 808 |
| Beginning Cash Position | 276,042 | 276,042 | 146,549 | 146,549 | 146,549 |
| End Cash Position | 247,647 | 296,686 | 276,042 | 221,610 | 185,338 |
| Net Cash Flow | $-28,395 | $20,644 | $129,493 | $75,061 | $38,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,859 | 10,681 | 118,824 | 31,468 | -3,345 |
| Capital Expenditure | -11,248 | -4,077 | -31,552 | -22,625 | -15,050 |
| Free Cash Flow | 46,611 | 6,604 | 87,272 | 8,843 | -18,395 |