Innovid Corp.
CTV · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,665 | -$10,542 | -$6,234 | -$1,658 |
| Dep. & Amort. | $2,836 | $2,831 | $2,624 | $4,188 |
| Deferred Tax | $0 | $0 | $0 | -$16,164 |
| Stock-Based Comp. | $5,501 | $5,187 | $3,838 | $4,530 |
| Change in WC | -$7,512 | -$1,577 | $4,130 | -$2,402 |
| Other Non-Cash | $539 | $5,335 | $6,056 | $16,307 |
| Operating Cash Flow | $6,029 | $1,234 | $4,652 | $4,801 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $3,844 | -$315 | -$2,541 | -$2,020 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$53 | -$159 |
| Inv. Sales/Matur. | -$164 | $165 | $0 | -$36 |
| Other Inv. Act. | -$5,894 | -$1,958 | -$2,322 | -$75 |
| Investing Cash Flow | -$2,214 | -$2,108 | -$2,594 | -$2,290 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$20,000 | $0 |
| Stock Issued | -$79 | $36 | $43 | $18 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $232 | $37 | $43 | $22 |
| Financing Cash Flow | $232 | $37 | -$19,957 | $18 |
| Forex Effect | -$70 | -$161 | -$90 | -$380 |
| Net Chg. in Cash | $3,977 | -$998 | -$18,011 | $1,905 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,010 | $31,574 | $49,585 | $47,680 |
| End Cash | $34,987 | $30,580 | $31,574 | $49,585 |
| Free Cash Flow | $3,815 | -$1,092 | $2,111 | $2,781 |