Taboola.com Ltd (TBLA)
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[[ session ]] by (Cboe BZX)
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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 | -28,025 | N/A | N/A |
| Depreciation Amortization | 39,364 | N/A | N/A |
| Income taxes - deferred | -239 | N/A | N/A |
| Accounts receivable | -15,326 | N/A | N/A |
| Accounts payable and accrued liabilities | 31,622 | N/A | N/A |
| Other Working Capital | -678 | N/A | N/A |
| Other Operating Activity | -8,662 | 0 | 0 |
| Operating Cash Flow | $18,056 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 1,411 | N/A | N/A |
| PPE Investments | -44,328 | N/A | N/A |
| Net Acquisitions | -3,966 | N/A | N/A |
| Other Investing Activity | -583 | 0 | 0 |
| Investing Cash Flow | $-47,466 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 991 | N/A | N/A |
| Financing Cash Flow | $991 | $N/A | $N/A |
| Exchange Rate Effect | 454 | N/A | N/A |
| Beginning Cash Position | 114,885 | N/A | N/A |
| End Cash Position | 86,920 | N/A | N/A |
| Net Cash Flow | $-27,965 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 18,056 | N/A | N/A |
| Capital Expenditure | -44,328 | N/A | N/A |
| Free Cash Flow | -26,272 | 0 | 0 |