Perion Network Ltd (PERI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,785 | 99,225 | 60,548 | 34,966 | 15,466 |
| Depreciation Amortization | 3,361 | 13,838 | 10,097 | 6,393 | 3,185 |
| Income taxes - deferred | 78 | -1,428 | 1,327 | -248 | -204 |
| Accounts receivable | N/A | -45,236 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 48,191 | N/A | N/A | N/A |
| Other Working Capital | -10,250 | 9,562 | 6,194 | 3,893 | 3,173 |
| Other Operating Activity | 805 | -2,033 | 5,783 | 4,271 | 1,934 |
| Operating Cash Flow | $17,779 | $122,119 | $83,949 | $49,275 | $23,554 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,306 | -36,200 | -1,800 | -33,400 | -32,400 |
| PPE Investments | -134 | -1,046 | -779 | -429 | -252 |
| Net Acquisitions | N/A | -9,570 | N/A | -9,570 | N/A |
| Other Investing Activity | 0 | 0 | -9,570 | 0 | -3,400 |
| Investing Cash Flow | $-49,440 | $-46,816 | $-12,149 | $-43,399 | $-36,052 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,063 | 5,833 | 4,441 | 1,294 | 948 |
| Other Financing Activity | -13,256 | -9,091 | -9,091 | -9,091 | 0 |
| Financing Cash Flow | $-11,193 | $-3,258 | $-4,650 | $-7,797 | $948 |
| Exchange Rate Effect | 77 | -59 | -288 | -177 | -30 |
| Beginning Cash Position | 177,521 | 105,535 | 105,535 | 105,535 | 105,535 |
| End Cash Position | 134,744 | 177,521 | 172,397 | 103,437 | 93,955 |
| Net Cash Flow | $-42,777 | $71,986 | $66,862 | $-2,098 | $-11,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,779 | 122,119 | 83,949 | 49,275 | 23,554 |
| Capital Expenditure | -134 | -1,058 | -779 | -429 | -252 |
| Free Cash Flow | 17,645 | 121,061 | 83,170 | 48,846 | 23,302 |