Innovid Corp (CTV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 84,887 | 68,077 |
| Depreciation Amortization | 35,799 | 29,295 |
| Income taxes - deferred | 1,350 | -98 |
| Accounts receivable | -70,450 | -37,367 |
| Other Working Capital | -82,340 | -20,551 |
| Other Operating Activity | 75,678 | 40,063 |
| Operating Cash Flow | $44,924 | $79,419 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -98,136 | -56,835 |
| Net Acquisitions | N/A | -17,023 |
| Purchase Of Investment | -3,750 | N/A |
| Investing Cash Flow | $-101,886 | $-73,858 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 30,000 | -154,647 |
| Debt Issued | N/A | 172,500 |
| Common Stock Issued | 4,737 | 8,030 |
| Other Financing Activity | 0 | -5,084 |
| Financing Cash Flow | $34,737 | $20,799 |
| Exchange Rate Effect | -294 | -266 |
| Beginning Cash Position | 30,223 | 4,129 |
| End Cash Position | 7,704 | 30,223 |
| Net Cash Flow | $-22,519 | $26,094 |
| Free Cash Flow | ||
| Operating Cash Flow | 44,924 | 79,419 |
| Capital Expenditure | -98,640 | -57,149 |
| Free Cash Flow | -53,716 | 22,270 |