Taboola.com Ltd (TBLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,627 | -31,313 | -11,975 | -27,159 | -1,133 |
| Depreciation Amortization | 46,284 | 23,101 | 93,230 | 69,717 | 46,204 |
| Accounts receivable | 39,271 | 44,362 | -11,242 | 60,672 | 45,616 |
| Accounts payable and accrued liabilities | -29,730 | -22,807 | -16,825 | -54,659 | -52,525 |
| Other Working Capital | 14,116 | 11,939 | -82,018 | -48,526 | -53,304 |
| Other Operating Activity | 21,808 | -7,758 | 82,314 | 33,381 | 25,349 |
| Operating Cash Flow | $29,122 | $17,524 | $53,484 | $33,426 | $10,207 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,645 | 41,940 | -96,757 | -120,222 | -74,855 |
| PPE Investments | -10,178 | -6,350 | -34,914 | -28,476 | -16,252 |
| Net Acquisitions | N/A | N/A | -7,981 | -7,981 | -2,720 |
| Other Investing Activity | -341 | -280 | 91 | 98 | 10 |
| Investing Cash Flow | $45,126 | $35,310 | $-139,561 | $-156,581 | $-93,817 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31,500 | N/A | -64,264 | -2,250 | -1,500 |
| Common Stock Issued | 2,456 | 1,335 | 8,387 | 7,467 | 6,032 |
| Common Stock Repurchased | -4,358 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,908 | -1,541 | -6,996 | -5,171 | -2,185 |
| Financing Cash Flow | $-35,310 | $-206 | $-62,873 | $46 | $2,347 |
| Exchange Rate Effect | -236 | 328 | -4,476 | -7,733 | -4,316 |
| Beginning Cash Position | 165,893 | 165,893 | 319,319 | 319,319 | 319,319 |
| End Cash Position | 204,595 | 218,849 | 165,893 | 188,477 | 233,740 |
| Net Cash Flow | $38,702 | $52,956 | $-153,426 | $-130,842 | $-85,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,122 | 17,524 | 53,484 | 33,426 | 10,207 |
| Capital Expenditure | -10,178 | -6,350 | -34,914 | -28,476 | -16,252 |
| Free Cash Flow | 18,944 | 11,174 | 18,570 | 4,950 | -6,045 |