Taboola.com Ltd (TBLA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,888 | -24,948 | -25,533 | -42,829 | 18,587 |
| Depreciation Amortization | 23,034 | 53,513 | 30,169 | 16,890 | 8,244 |
| Income taxes - deferred | -4,086 | N/A | N/A | -917 | N/A |
| Accounts receivable | 45,935 | -40,113 | 14,544 | 19,031 | 32,441 |
| Accounts payable and accrued liabilities | -45,864 | 23,862 | -27,185 | -31,025 | -47,522 |
| Other Working Capital | -21,171 | -68,025 | -48,729 | -41,733 | -42,678 |
| Other Operating Activity | 6,387 | 119,232 | 97,287 | 94,563 | 21,825 |
| Operating Cash Flow | $8,123 | $63,521 | $40,553 | $13,980 | $-9,103 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,026 | N/A | N/A | N/A | N/A |
| PPE Investments | -6,902 | -39,070 | -28,774 | -21,675 | -5,537 |
| Net Acquisitions | -2,720 | -583,457 | -583,286 | N/A | N/A |
| Other Investing Activity | 0 | 2,067 | 2,325 | 2,536 | 2,654 |
| Investing Cash Flow | $-49,648 | $-620,460 | $-609,735 | $-19,139 | $-2,883 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 288,750 | 288,750 | N/A | N/A |
| Debt Repayment | -750 | -750 | N/A | N/A | N/A |
| Common Stock Issued | 3,399 | 349,279 | 347,532 | 346,234 | 3,551 |
| Other Financing Activity | -1,845 | -6,152 | 0 | 0 | -3,476 |
| Financing Cash Flow | $804 | $631,127 | $636,282 | $346,234 | $75 |
| Exchange Rate Effect | -671 | 2,320 | 1,857 | 1,357 | -1,613 |
| Beginning Cash Position | 319,319 | 242,811 | 242,811 | 242,811 | 242,811 |
| End Cash Position | 277,927 | 319,319 | 311,768 | 585,243 | 229,287 |
| Net Cash Flow | $-41,392 | $76,508 | $68,957 | $342,432 | $-13,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,123 | 63,521 | 40,553 | 13,980 | -9,103 |
| Capital Expenditure | -6,902 | -39,070 | -28,774 | -21,675 | -5,537 |
| Free Cash Flow | 1,221 | 24,451 | 11,779 | -7,695 | -14,640 |