Kaltura
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 Kaltura generated cash of -$8,303,000, which is more than the previous year. Cash used in financing activities reached the amount of $109,000 last year. Net change in cash is therefore -$9,049,000.
Cash Flow
| 2019 | 370K | -2.73M | 300K |
|---|---|---|---|
| 2020 | 5.80M | -2.74M | -1.84M |
| 2021 | -22.11M | -5.24M | 143.36M |
| 2022 | -46.82M | -49.75M | -529K |
| 2023 | -8.30M | -1.58M | 109K |
KLTR Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 45.83M | 144.37M | 28.35M | 27.14M | 29.20M |
Operating activities | |||||
Net income | -46.36M | -68.49M | -59.35M | -58.76M | -15.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.71M | 2.70M | 2.41M | 7.67M | 4.49M |
Stock-based compensation expense | 29.98M | 23.64M | 17.06M | 5.11M | 2.32M |
| Deferred income tax benefit | 29.98M | 23.64M | 17.06M | 5.11M | 2.32M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 5.47M | -11.27M | -1.05M | -6.27M | 6.15M |
Inventories | 0 | 0 | 782K | 4.73M | -1.53M |
Accounts payable | -5.88M | 3.13M | 3.88M | 2.06M | 2.00M |
Cash generated by operating activities | -8.30M | -46.82M | -22.11M | 5.80M | 370K |
Investing activities | |||||
Purchases Of Investments | -47.70M | -60.16M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.60M | -5.97M | -5.99M | -3.12M | -2.73M |
Acquisitions Net | 0 | 0 | 757K | 383K | 0 |
Cash generated by investing activities | -1.58M | -49.75M | -5.24M | -2.74M | -2.73M |
Financing activities | |||||
Common Stock Issued | 1.38M | 2.73M | 155.00M | 174K | 147K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -1.56M | 0 | 0 |
Repayments of term debt | -1M | -3.13M | -11.63M | -4.02M | 153K |
Cash used in financing activities | 109K | -529K | 143.36M | -1.84M | 300K |
Net Change In Cash | -9.04M | -98.53M | 116.01M | 1.21M | -2.06M |
Cash at end of period | 36.78M | 45.83M | 144.37M | 28.35M | 27.14M |
| Data source | Data source | Data source |