Ironsource Ltd Cl A (IS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,244 | -25 | 41,489 | 21,603 | 32,718 |
| Depreciation Amortization | 5,343 | 0 | 12,230 | 8,139 | 17,172 |
| Income taxes - deferred | -827 | N/A | -1,298 | -695 | N/A |
| Accounts receivable | -851 | N/A | -14,381 | -5,263 | N/A |
| Accounts payable and accrued liabilities | -6,657 | N/A | 17,256 | 2,935 | N/A |
| Other Working Capital | -19,505 | 25 | 5,822 | -2,464 | 3,595 |
| Other Operating Activity | 18,238 | 0 | 51,792 | 39,189 | 64,275 |
| Operating Cash Flow | $5,985 | $0 | $112,910 | $63,444 | $117,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,590 | N/A | -29,490 | 3,100 | N/A |
| PPE Investments | -3,488 | 0 | -10,011 | -6,596 | -11,303 |
| Net Acquisitions | -89,340 | 0 | N/A | N/A | 0 |
| Purchase Sale Intangibles | -1,950 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,950 | 0 | -4,154 | -2,940 | -4,696 |
| Investing Cash Flow | $-77,188 | $0 | $-43,655 | $-6,436 | $-15,999 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,500 | N/A | -5,000 | -2,500 | N/A |
| Common Stock Issued | 297 | N/A | 904 | 661 | N/A |
| Dividend Paid | N/A | 0 | N/A | N/A | -100,000 |
| Other Financing Activity | -1,060 | 0 | 0 | 0 | -6,333 |
| Financing Cash Flow | $-3,263 | $0 | $-4,096 | $-1,839 | $-106,333 |
| Exchange Rate Effect | 1,246 | 0 | -12 | -448 | 1,244 |
| Beginning Cash Position | 203,087 | 0 | 91,219 | 91,219 | 94,547 |
| End Cash Position | 129,867 | 0 | 156,366 | 145,940 | 91,219 |
| Net Cash Flow | $-73,220 | $0 | $65,159 | $54,721 | $-3,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,985 | 0 | 112,910 | 63,444 | 117,760 |
| Capital Expenditure | -3,488 | N/A | -10,011 | -6,596 | N/A |
| Free Cash Flow | 2,497 | 0 | 102,899 | 56,848 | 117,760 |