Taboola.com Ltd (TBLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,948 | -25,533 | -42,829 | 18,587 | N/A |
| Depreciation Amortization | 53,513 | 30,169 | 16,890 | 8,244 | N/A |
| Income taxes - deferred | N/A | N/A | -917 | N/A | N/A |
| Accounts receivable | -40,113 | 14,544 | 19,031 | 32,441 | N/A |
| Accounts payable and accrued liabilities | 23,862 | -27,185 | -31,025 | -47,522 | N/A |
| Other Working Capital | -68,025 | -48,729 | -41,733 | -42,678 | N/A |
| Other Operating Activity | 119,232 | 97,287 | 94,563 | 21,825 | 0 |
| Operating Cash Flow | $63,521 | $40,553 | $13,980 | $-9,103 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,070 | -28,774 | -21,675 | -5,537 | N/A |
| Net Acquisitions | -583,457 | -583,286 | N/A | N/A | N/A |
| Other Investing Activity | 2,067 | 2,325 | 2,536 | 2,654 | 0 |
| Investing Cash Flow | $-620,460 | $-609,735 | $-19,139 | $-2,883 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 288,750 | 288,750 | N/A | N/A | N/A |
| Debt Repayment | -750 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 349,279 | 347,532 | 346,234 | 3,551 | N/A |
| Other Financing Activity | -6,152 | 0 | 0 | -3,476 | 0 |
| Financing Cash Flow | $631,127 | $636,282 | $346,234 | $75 | $N/A |
| Exchange Rate Effect | 2,320 | 1,857 | 1,357 | -1,613 | N/A |
| Beginning Cash Position | 242,811 | 242,811 | 242,811 | 242,811 | N/A |
| End Cash Position | 319,319 | 311,768 | 585,243 | 229,287 | N/A |
| Net Cash Flow | $76,508 | $68,957 | $342,432 | $-13,524 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,521 | 40,553 | 13,980 | -9,103 | N/A |
| Capital Expenditure | -39,070 | -28,774 | -21,675 | -5,537 | N/A |
| Free Cash Flow | 24,451 | 11,779 | -7,695 | -14,640 | 0 |