Innovid Corp (CTV)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,755 | 82,827 | 67,744 | -16,370 | -70,560 |
| Depreciation Amortization | 60,534 | 45,161 | 30,253 | 14,493 | 34,162 |
| Income taxes - deferred | 14,104 | 24,082 | 26,968 | -2,627 | -36,619 |
| Accounts receivable | -3,635 | -24,646 | -34,997 | -28,815 | -3,289 |
| Other Working Capital | 63,329 | 60,330 | 47,714 | 20,244 | 33,023 |
| Other Operating Activity | -101,739 | -89,636 | -79,712 | 34,694 | 134,727 |
| Operating Cash Flow | $108,348 | $98,118 | $57,970 | $21,619 | $91,444 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,060 | 37,095 | 74,995 | 84,940 | -5,595 |
| PPE Investments | -7,533 | -3,827 | -4,337 | -1,689 | -4,559 |
| Net Acquisitions | -259,912 | -260,418 | -260,522 | -253,003 | -2,141 |
| Investing Cash Flow | $-249,385 | $-227,150 | $-189,864 | $-169,752 | $-12,295 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 250,000 | 250,000 | 250,000 | N/A |
| Debt Issued | 350,000 | 100,000 | 100,000 | 100,000 | N/A |
| Debt Repayment | -50,500 | -38,750 | -35,000 | -28,750 | N/A |
| Common Stock Issued | 13,238 | 10,907 | 5,817 | 5,110 | 1,169 |
| Other Financing Activity | -183,230 | -183,230 | -180,656 | -112,938 | -1,901 |
| Financing Cash Flow | $129,508 | $138,927 | $140,161 | $213,422 | $-732 |
| Exchange Rate Effect | 802 | 18 | -246 | -252 | 1,924 |
| Beginning Cash Position | 110,358 | 110,358 | 110,358 | 110,358 | 30,017 |
| End Cash Position | 99,631 | 120,271 | 118,379 | 175,395 | 110,358 |
| Net Cash Flow | $-10,727 | $9,913 | $8,021 | $65,037 | $80,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,348 | 98,118 | 57,970 | 21,619 | 91,444 |
| Capital Expenditure | -13,211 | -7,753 | -4,507 | -1,761 | -5,322 |
| Free Cash Flow | 95,137 | 90,365 | 53,463 | 19,858 | 86,122 |