Innovid Corp.
NYSE:CTV
1.98 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -31.911 | -18.41 | -11.472 | -0.812 | -7.334 |
| Depreciation & Amortization
| 10.743 | 6.143 | 0.661 | 0.73 | 0.431 |
| Deferred Income Tax
| -49.31 | 0 | 0 | 0.213 | 0.025 |
| Stock Based Compensation
| 20 | 13.781 | 3.273 | 0.584 | 0.378 |
| Change In Working Capital
| 0.117 | 1.596 | 0.687 | -4.896 | -2.481 |
| Accounts Receivables
| -2.767 | -4.045 | -0.618 | -8.372 | -5.174 |
| Inventory
| 0 | 0 | -1.431 | 2.107 | 0.393 |
| Accounts Payables
| -0.551 | -0.622 | 1.5 | -0.545 | 0.721 |
| Other Working Capital
| 3.435 | 6.263 | 1.236 | 1.914 | 1.579 |
| Other Non Cash Items
| 62.801 | -14.671 | 1.221 | 0.022 | -0.001 |
| Operating Cash Flow
| 12.44 | -11.561 | -5.63 | -4.159 | -8.982 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -10.314 | -10.449 | -3.143 | -1.03 | -1.657 |
| Acquisitions Net
| -0.205 | -99.097 | 0 | 0.006 | -4.232 |
| Purchases Of Investments
| -0.165 | -10 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10 | 10 | 0 | 0 | 0 |
| Other Investing Activites
| 0.205 | -9.88 | -0.085 | 0.076 | -0.333 |
| Investing Cash Flow
| -0.479 | -119.426 | -3.228 | -0.948 | -6.222 |
| Financing Activities: | |||||
| Debt Repayment
| -35 | -14 | -3.033 | -6.504 | -6 |
| Common Stock Issued
| 0.794 | 0.985 | 1.081 | 0.582 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 35 | 24.815 | 151.876 | 14.924 | 29.791 |
| Financing Cash Flow
| 0.794 | 11.8 | 149.924 | 9.002 | 23.791 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.729 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.044 | -119.187 | 141.066 | 3.895 | 8.587 |
| Cash At End Of Period
| 49.585 | 37.971 | 157.158 | 16.092 | 12.197 |