Innovid Corp.

3.14
0.00 (0.00%)
At close: Feb 12, 2025, 3:59 PM

Innovid Cash Flow Statement

Year FY23 FY22 FY21 FY20 FY19
Net Income -31.91M -18.41M -11.47M -812K -7.33M
Depreciation & Amortization 13M 6.14M 661K 730K 431K
Stock-Based Compensation 20M 13.78M 3.27M 584K 378K
Other Working Capital 3.44M 6.26M 1.24M 1.91M 1.58M
Other Non-Cash Items 11.24M -14.67M 1.22M 22K -1K
Deferred Income Tax n/a n/a n/a 213K 25K
Change in Working Capital 117K 1.6M 687K -4.9M -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 n/a -99.1M n/a 6K -4.23M
Purchase of Investments -165K -10M n/a n/a n/a
Sales Maturities Of Investments 10M 10M n/a n/a n/a
Other Investing Acitivies -9.63M -9.88M -85K 76K -333K
Investing Cash Flow -479K -119.43M -3.23M -948K -6.22M
Debt Repayment n/a 14M -3.03M 9.01M -6M
Common Stock Repurchased n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a
Other Financial Acitivies 794K -2.2M 150.21M -10K 29.79M
Financial Cash Flow 794K 11.8M 149.92M 9M 23.79M
Net Cash Flow 12.03M -119.19M 141.07M 3.9M 8.59M
Free Cash Flow 2.13M -22.01M -8.77M -5.19M -10.64M