Innovid Corp.
(CTV)
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At close: undefined
3.15
2.65%
After-hours Dec 13, 2024, 07:11 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -31.91M | -18.41M | -11.47M | -812.00K | -7.33M |
| Depreciation & Amortization | 13.00M | 6.14M | 661.00K | 730.00K | 431.00K |
| Stock-Based Compensation | 20.00M | 13.78M | 3.27M | 584.00K | 378.00K |
| Other Working Capital | 3.44M | 6.26M | 1.24M | 1.91M | 1.58M |
| Other Non-Cash Items | 11.24M | -14.67M | 1.22M | 22.00K | -1K |
| Deferred Income Tax | - | - | - | 213.00K | 25.00K |
| Change in Working Capital | 117.00K | 1.60M | 687.00K | -4.90M | -2.48M |
| Operating Cash Flow | 12.44M | -11.56M | -5.63M | -4.16M | -8.98M |
| Capital Expenditures | -10.31M | -10.45M | -3.14M | -1.03M | -1.66M |
| Acquisitions | - | -99.10M | - | 6.00K | -4.23M |
| Purchase of Investments | -165.00K | -10.00M | - | - | - |
| Sales Maturities Of Investments | 10.00M | 10.00M | - | - | - |
| Other Investing Acitivies | -9.63M | -9.88M | -85.00K | 76.00K | -333.00K |
| Investing Cash Flow | -479.00K | -119.43M | -3.23M | -948.00K | -6.22M |
| Debt Repayment | - | 14.00M | -3.03M | 9.01M | -6.00M |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 794.00K | -2.20M | 150.21M | -10.00K | 29.79M |
| Financial Cash Flow | 794.00K | 11.80M | 149.92M | 9.00M | 23.79M |
| Net Cash Flow | 12.03M | -119.19M | 141.07M | 3.90M | 8.59M |
| Free Cash Flow | 2.13M | -22.01M | -8.77M | -5.19M | -10.64M |