Innovid Corp (CTV)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,727 | 49,978 | 33,360 | 21,838 | 5,534 |
| Depreciation Amortization | 14,216 | 60,166 | 45,469 | 30,616 | 15,743 |
| Income taxes - deferred | 1,614 | -6,807 | 1,638 | -2,521 | 1,370 |
| Accounts receivable | -25,465 | -43,299 | -46,406 | -42,403 | -39,916 |
| Other Working Capital | -47,733 | -52,528 | -43,524 | -25,650 | -34,324 |
| Other Operating Activity | 26,248 | 78,745 | 65,244 | 45,250 | 42,917 |
| Operating Cash Flow | $-18,393 | $86,255 | $55,781 | $27,130 | $-8,676 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,645 | -24,481 | -958 | 11,479 | 9,158 |
| PPE Investments | -6,465 | -18,213 | -14,644 | -11,874 | -7,800 |
| Net Acquisitions | -13,810 | 653 | 653 | 653 | 653 |
| Investing Cash Flow | $-26,920 | $-42,041 | $-14,949 | $258 | $2,011 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,250 | -13,000 | -9,750 | -6,500 | -3,250 |
| Common Stock Issued | 27,670 | 17,231 | 6,402 | 1,982 | 320 |
| Other Financing Activity | 7,143 | -306 | -306 | -306 | 0 |
| Financing Cash Flow | $31,563 | $3,925 | $-3,654 | $-4,824 | $-2,930 |
| Exchange Rate Effect | 427 | -1,221 | -1,093 | -1,115 | -517 |
| Beginning Cash Position | 146,549 | 99,631 | 99,631 | 99,631 | 99,631 |
| End Cash Position | 133,226 | 146,549 | 135,716 | 121,080 | 89,519 |
| Net Cash Flow | $-13,323 | $46,918 | $36,085 | $21,449 | $-10,112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,393 | 86,255 | 55,781 | 27,130 | -8,676 |
| Capital Expenditure | -6,762 | -19,943 | -16,350 | -13,450 | -8,226 |
| Free Cash Flow | -25,155 | 66,312 | 39,431 | 13,680 | -16,902 |