Kaltura Inc (KLTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,315 | -46,366 | -68,495 | -59,351 | -58,763 |
| Depreciation Amortization | 16,511 | 16,386 | 13,572 | 10,487 | 11,908 |
| Accounts receivable | 3,334 | 5,475 | -11,277 | -1,057 | -6,274 |
| Accounts payable and accrued liabilities | -534 | -5,884 | 3,132 | 3,886 | 2,064 |
| Other Working Capital | 2,082 | -6,552 | -17,013 | -5,813 | 5,777 |
| Other Operating Activity | 22,155 | 28,638 | 33,253 | 29,738 | 51,092 |
| Operating Cash Flow | $12,233 | $-8,303 | $-46,828 | $-22,110 | $5,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -521 | -4,100 | -5,977 | -5,097 | -2,967 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 383 |
| Purchase Of Investment | -50,874 | -49,459 | -62,765 | 0 | 0 |
| Sale Of Investment | 38,981 | 51,976 | 18,985 | 0 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -145 | -162 |
| Other Investing Activity | 0 | 0 | 0 | -145 | -162 |
| Investing Cash Flow | $-12,414 | $-1,583 | $-49,757 | $-5,242 | $-2,746 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,500 | 0 | 41,915 | 2,000 |
| Debt Repayment | -2,187 | -4,500 | -3,136 | -53,550 | -4,021 |
| Common Stock Issued | 1,620 | 1,383 | 2,732 | 161,760 | 280 |
| Common Stock Repurchased | -2,950 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -17 | -274 | -125 | -6,757 | -106 |
| Financing Cash Flow | $-3,534 | $109 | $-529 | $143,368 | $-1,847 |
| Exchange Rate Effect | 90 | 728 | -1,424 | 0 | N/A |
| Beginning Cash Position | 36,784 | 45,833 | 144,371 | 28,355 | 27,144 |
| End Cash Position | 33,159 | 36,784 | 45,833 | 144,371 | 28,355 |
| Net Cash Flow | $-3,625 | $-9,049 | $-98,538 | $116,016 | $1,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,233 | -8,303 | -46,828 | -22,110 | 5,804 |
| Capital Expenditure | -521 | -4,100 | -5,977 | -5,854 | -2,967 |
| Free Cash Flow | 11,712 | -12,403 | -52,805 | -27,964 | 2,837 |