Innovid Corp.
CTV · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$32 | -$18 | -$11 | -$1 |
| Dep. & Amort. | $13 | $6 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $20 | $14 | $3 | $1 |
| Change in WC | $0 | $2 | $1 | -$5 |
| Other Non-Cash | $11 | -$15 | $1 | $0 |
| Operating Cash Flow | $12 | -$12 | -$6 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$10 | -$3 | -$1 |
| Net Acquisitions | $0 | -$99 | $0 | $0 |
| Inv. Purchases | -$0 | -$10 | $0 | $0 |
| Inv. Sales/Matur. | $10 | $10 | $0 | $0 |
| Other Inv. Act. | -$10 | -$10 | -$0 | $0 |
| Investing Cash Flow | -$0 | -$119 | -$3 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $14 | -$3 | $9 |
| Stock Issued | $1 | $1 | $1 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$2 | $150 | -$0 |
| Financing Cash Flow | $1 | $12 | $150 | $9 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | -$119 | $141 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $157 | $16 | $12 |
| End Cash | $50 | $38 | $157 | $16 |
| Free Cash Flow | $2 | -$22 | -$9 | -$5 |