Innovid Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Innovid Corp. generated cash of $12,440,000, which is more than the previous year. Cash used in financing activities reached the amount of $794,000 last year. Net change in cash is therefore $12,026,000.
Cash Flow
| 2019 | -8.98M | -6.22M | 23.79M |
|---|---|---|---|
| 2020 | -4.15M | -948K | 9.00M |
| 2021 | -5.63M | -3.22M | 149.92M |
| 2022 | -11.56M | -119.42M | 11.8M |
| 2023 | 12.44M | -479K | 794K |
CTV Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 37.97M | 157.15M | 16.09M | 12.19M | 3.61M |
Operating activities | |||||
Net income | -31.91M | -18.41M | -11.47M | -812K | -7.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 12.99M | 6.14M | 661K | 730K | 431K |
Stock-based compensation expense | 20M | 13.78M | 3.27M | 584K | 378K |
| Deferred income tax benefit | 20M | 13.78M | 3.27M | 584K | 378K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -2.76M | -4.04M | -618K | -8.37M | -5.17M |
Inventories | 0 | 0 | -1.43M | 2.10M | 393K |
Accounts payable | -551K | -622K | 1.5M | -545K | 721K |
Cash generated by operating activities | 12.44M | -11.56M | -5.63M | -4.15M | -8.98M |
Investing activities | |||||
Purchases Of Investments | -165K | -10M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -684K | -10.44M | -3.14M | -1.03M | -1.65M |
Acquisitions Net | 0 | -99.09M | 0 | 6K | -4.23M |
Cash generated by investing activities | -479K | -119.42M | -3.22M | -948K | -6.22M |
Financing activities | |||||
Common Stock Issued | 794K | 985K | 1.08M | 582K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 14M | -3.03M | -6.50M | -6M |
Cash used in financing activities | 794K | 11.8M | 149.92M | 9.00M | 23.79M |
Net Change In Cash | 12.02M | -119.18M | 141.06M | 3.89M | 8.58M |
Cash at end of period | 49.99M | 37.97M | 157.15M | 16.09M | 12.19M |
| Data source | Data source | Data source | Data source |