Communication Services - Advertising Agencies - NYSE - US
$ 1.67
-2.91 %
$ 248 M
Market Cap
-11.13
P/E
CASH FLOW STATEMENT
12.4 M
OPERATING CASH FLOW
-479 K
INVESTING CASH FLOW
794 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Innovid Corp.
| Net Income | -31.9 M |
| Depreciation & Amortization | 13 M |
| Capital Expenditures | -10.3 M |
| Stock-Based Compensation | 20 M |
| Change in Working Capital | 117 K |
| Others | 14.7 M |
| Free Cash Flow | 2.13 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (31.9) | (18.4) | (11.5) | (0.8) | (7.3) |
| Depreciation & Amortization | 13.0 | 6.1 | 0.7 | 0.7 | 0.4 |
| Deferred Income Tax | 0 | 0 | 0 | 0.2 | 25 K |
| Stock Based Compensation | 20.0 | 13.8 | 3.3 | 0.6 | 0.4 |
| Other Operating Activities | 11.2 | (14.7) | 1.2 | 22 K | 1 K |
| Change in Working Capital | 0.1 | 1.6 | 0.7 | (4.9) | (2.5) |
| Cash From Operations | 12.4 | (11.6) | (5.6) | (4.2) | (9.0) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (10.3) | (10.4) | (3.1) | (1.0) | (1.7) |
| Other Items | 9.8 | (109.0) | 85 K | 82 K | (4.6) |
| Cash From Investing Activities | (0.5) | (119.4) | (3.2) | (0.9) | (6.2) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 14.0 | (3.0) | 9.0 | (6.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.8 | (2.2) | 150.2 | 10 K | 29.8 |
| Cash From Financing Activities | 0.8 | 11.8 | 149.9 | 9.0 | 23.8 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 12.0 | (119.2) | 141.1 | 3.9 | 8.6 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 2.1 | (22.0) | (8.8) | (5.2) | (10.6) |