Taboola.com Ltd (TBLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,313 | -11,975 | -27,159 | -1,133 | 3,888 |
| Depreciation Amortization | 23,101 | 93,230 | 69,717 | 46,204 | 23,034 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -4,086 |
| Accounts receivable | 44,362 | -11,242 | 60,672 | 45,616 | 45,935 |
| Accounts payable and accrued liabilities | -22,807 | -16,825 | -54,659 | -52,525 | -45,864 |
| Other Working Capital | 11,939 | -82,018 | -48,526 | -53,304 | -21,171 |
| Other Operating Activity | -7,758 | 82,314 | 33,381 | 25,349 | 6,387 |
| Operating Cash Flow | $17,524 | $53,484 | $33,426 | $10,207 | $8,123 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,940 | -96,757 | -120,222 | -74,855 | -40,026 |
| PPE Investments | -6,350 | -34,914 | -28,476 | -16,252 | -6,902 |
| Net Acquisitions | N/A | -7,981 | -7,981 | -2,720 | -2,720 |
| Other Investing Activity | -280 | 91 | 98 | 10 | 0 |
| Investing Cash Flow | $35,310 | $-139,561 | $-156,581 | $-93,817 | $-49,648 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -64,264 | -2,250 | -1,500 | -750 |
| Common Stock Issued | 1,335 | 8,387 | 7,467 | 6,032 | 3,399 |
| Other Financing Activity | -1,541 | -6,996 | -5,171 | -2,185 | -1,845 |
| Financing Cash Flow | $-206 | $-62,873 | $46 | $2,347 | $804 |
| Exchange Rate Effect | 328 | -4,476 | -7,733 | -4,316 | -671 |
| Beginning Cash Position | 165,893 | 319,319 | 319,319 | 319,319 | 319,319 |
| End Cash Position | 218,849 | 165,893 | 188,477 | 233,740 | 277,927 |
| Net Cash Flow | $52,956 | $-153,426 | $-130,842 | $-85,579 | $-41,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,524 | 53,484 | 33,426 | 10,207 | 8,123 |
| Capital Expenditure | -6,350 | -34,914 | -28,476 | -16,252 | -6,902 |
| Free Cash Flow | 11,174 | 18,570 | 4,950 | -6,045 | 1,221 |