Kaltura Inc (KLTR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -15,572 | N/A | N/A |
| Depreciation Amortization | 7,780 | N/A | N/A |
| Accounts receivable | 6,159 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,004 | N/A | N/A |
| Other Working Capital | 133 | N/A | N/A |
| Other Operating Activity | -134 | 0 | 0 |
| Operating Cash Flow | $370 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,488 | N/A | N/A |
| Purchase Sale Intangibles | -244 | N/A | N/A |
| Other Investing Activity | -244 | 0 | 0 |
| Investing Cash Flow | $-2,732 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 2,971 | N/A | N/A |
| Debt Repayment | -2,818 | N/A | N/A |
| Common Stock Issued | 147 | N/A | N/A |
| Financing Cash Flow | $300 | $N/A | $N/A |
| Beginning Cash Position | 29,206 | N/A | N/A |
| End Cash Position | 27,144 | N/A | N/A |
| Net Cash Flow | $-2,062 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 370 | N/A | N/A |
| Capital Expenditure | -2,488 | N/A | N/A |
| Free Cash Flow | -2,118 | 0 | 0 |