Innovid Corp.
CTV · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,911 | -$18,410 | -$11,472 | -$812 |
| Dep. & Amort. | $12,996 | $6,143 | $661 | $730 |
| Deferred Tax | $0 | $0 | $0 | $213 |
| Stock-Based Comp. | $20,000 | $13,781 | $3,273 | $584 |
| Change in WC | $117 | $1,596 | $687 | -$4,896 |
| Other Non-Cash | $11,238 | -$14,671 | $1,221 | $22 |
| Operating Cash Flow | $12,440 | -$11,561 | -$5,630 | -$4,159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$684 | -$10,449 | -$3,143 | -$1,030 |
| Net Acquisitions | $0 | -$99,097 | $0 | $6 |
| Inv. Purchases | -$165 | -$10,000 | $0 | $0 |
| Inv. Sales/Matur. | $10,000 | $10,000 | $0 | $0 |
| Other Inv. Act. | -$9,630 | -$9,880 | -$85 | $76 |
| Investing Cash Flow | -$479 | -$119,426 | -$3,228 | -$948 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $14,000 | -$3,033 | $9,012 |
| Stock Issued | $794 | $985 | $1,081 | $582 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $794 | -$2,200 | $150,207 | -$10 |
| Financing Cash Flow | $794 | $11,800 | $149,924 | $9,002 |
| Forex Effect | -$729 | $0 | $0 | $0 |
| Net Chg. in Cash | $12,026 | -$119,187 | $141,066 | $3,895 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,971 | $157,158 | $16,092 | $12,197 |
| End Cash | $49,997 | $37,971 | $157,158 | $16,092 |
| Free Cash Flow | $2,126 | -$22,010 | -$8,773 | -$5,189 |