Innovid Corp. (CTV)

3.14

0.00 (0.00%)

At close: Feb 12, 2025, 3:59 PM

Innovid Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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
Cash 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	99K
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