Perion Network Ltd (PERI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,706 | 21,011 | 10,389 | 3,306 | 10,225 |
| Depreciation Amortization | 9,897 | 6,299 | 4,377 | 2,377 | 9,923 |
| Income taxes - deferred | -2,755 | -183 | 295 | 236 | -3,093 |
| Accounts receivable | -34,239 | N/A | N/A | N/A | -32,049 |
| Accounts payable and accrued liabilities | 35,222 | N/A | N/A | N/A | 24,742 |
| Other Working Capital | 17,662 | 11,415 | 11,115 | 6,883 | -3,870 |
| Other Operating Activity | 6,613 | 3,728 | 1,920 | 669 | 16,281 |
| Operating Cash Flow | $71,106 | $42,270 | $28,096 | $13,471 | $22,159 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -204,500 | -47,300 | -70,300 | -43,300 | 10,534 |
| PPE Investments | -532 | -495 | -355 | -144 | -454 |
| Net Acquisitions | N/A | -3,438 | -3,438 | N/A | N/A |
| Other Investing Activity | -38,438 | 0 | 0 | 0 | -19,000 |
| Investing Cash Flow | $-243,470 | $-51,233 | $-74,093 | $-43,444 | $-8,920 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,333 | -8,333 | -8,333 | -8,333 | -8,333 |
| Common Stock Issued | 237,387 | 65,900 | 64,831 | 62,661 | 4,286 |
| Financing Cash Flow | $229,054 | $57,567 | $56,498 | $54,328 | $-4,047 |
| Exchange Rate Effect | -33 | -49 | -3 | -12 | 81 |
| Beginning Cash Position | 48,878 | 48,878 | 48,878 | 48,878 | 39,605 |
| End Cash Position | 105,535 | 97,433 | 59,376 | 73,221 | 48,878 |
| Net Cash Flow | $56,657 | $48,555 | $10,498 | $24,343 | $9,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,106 | 42,270 | 28,096 | 13,471 | 22,159 |
| Capital Expenditure | -627 | -495 | -355 | -144 | -459 |
| Free Cash Flow | 70,479 | 41,775 | 27,741 | 13,327 | 21,700 |