Innovid Corp (CTV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 77,799 | -228,522 | 204,841 | 130,133 |
| Depreciation Amortization | N/A | 204,352 | 615,695 | 49,507 | 55,557 |
| Income taxes - deferred | N/A | -16,774 | -108,007 | -11,476 | 7,891 |
| Accounts receivable | N/A | 114,139 | 59,099 | -8,885 | -19,862 |
| Other Working Capital | N/A | 173,638 | 64,537 | -807 | -32,228 |
| Other Operating Activity | 0 | -69,524 | -40,881 | 6,745 | -22,667 |
| Operating Cash Flow | $N/A | $483,630 | $361,921 | $239,925 | $118,824 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -40,465 | N/A | 146,068 | -49,767 |
| PPE Investments | N/A | -36,231 | -49,807 | -16,930 | -16,633 |
| Purchase Sale Intangibles | N/A | N/A | 8,869 | N/A | N/A |
| Other Investing Activity | 0 | 4,745 | -57,553 | -2,081,977 | 15,990 |
| Investing Cash Flow | $N/A | $-71,951 | $-107,360 | $-1,952,839 | $-50,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 388,125 | N/A | 2,100,000 | N/A |
| Debt Repayment | N/A | -761,905 | -484,311 | -34,100 | -13,200 |
| Common Stock Issued | N/A | 221,211 | 12,867 | 35,450 | 54,970 |
| Common Stock Repurchased | N/A | -2,982 | -1,568 | N/A | N/A |
| Other Financing Activity | 0 | -12,189 | 435 | -17,157 | 18,141 |
| Financing Cash Flow | $N/A | $-167,740 | $-472,577 | $2,084,193 | $59,911 |
| Exchange Rate Effect | N/A | 6,390 | -19,324 | 2,130 | 1,168 |
| Beginning Cash Position | N/A | 412,111 | 649,451 | 276,042 | 146,549 |
| End Cash Position | N/A | 662,440 | 412,111 | 649,451 | 276,042 |
| Net Cash Flow | $N/A | $250,329 | $-237,340 | $373,409 | $129,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 483,630 | 361,921 | 239,925 | 118,824 |
| Capital Expenditure | N/A | -40,861 | -57,824 | -27,892 | -31,552 |
| Free Cash Flow | 0 | 442,769 | 304,097 | 212,033 | 87,272 |