Innovid Corp. (CTV)

3.14

0.00 (0.00%)

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

Innovid Cash Flow Statement

Table Mode

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