Innovid Corp. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$31.91M 73.34% YoY	-$18.41M 60.48% YoY	-$11.47M 1312.81% YoY	-$812.0K -88.93% YoY	-$7.334M N/A
Depreciation, Depletion And Amortization	$13.00M 111.56% YoY	$6.143M 829.35% YoY	$661.0K -9.45% YoY	$730.0K 69.37% YoY	$431.0K N/A
Cash From Operating Activities	$12.44M -207.6% YoY	-$11.56M 377.53% YoY	-$2.421M -41.79% YoY	-$4.159M -53.7% YoY	-$8.982M N/A
INVESTING ACTIVITIES
Capital Expenditures	$684.0K 40.16% YoY	$488.0K -11.11% YoY	$549.0K -46.7% YoY	$1.030M -37.84% YoY	$1.657M N/A
Acquisitions	$0.00 -100.0% YoY	$99.10M N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.232M N/A
Other Investing Activities	$9.835M -109.02% YoY	-$109.0M 19932.54% YoY	-$544.0K -763.41% YoY	$82.00K -101.8% YoY	-$4.565M N/A
Cash From Investing Activities	-$479.0K -99.6% YoY	-$119.4M 3139.11% YoY	-$3.687M 288.92% YoY	-$948.0K -84.76% YoY	-$6.222M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$35.00M N/A	$0.00 -100.0% YoY	$3.033M -53.37% YoY	$6.504M 8.4% YoY	$6.000M N/A
Cash From Financing Activities	$794.0K -93.27% YoY	$11.80M -91.98% YoY	$147.2M 1534.9% YoY	$9.002M -62.16% YoY	$23.79M N/A
NET CHANGE
Cash From Operating Activities	$12.44M -207.6% YoY	-$11.56M 377.53% YoY	-$2.421M -41.79% YoY	-$4.159M -53.7% YoY	-$8.982M N/A
Cash From Investing Activities	-$479.0K -99.6% YoY	-$119.4M 3139.11% YoY	-$3.687M 288.92% YoY	-$948.0K -84.76% YoY	-$6.222M N/A
Cash From Financing Activities	$794.0K -93.27% YoY	$11.80M -91.98% YoY	$147.2M 1534.9% YoY	$9.002M -62.16% YoY	$23.79M N/A
Net Change In Cash	$12.03M -110.09% YoY	-$119.2M -184.49% YoY	$141.1M 3521.72% YoY	$3.895M -54.64% YoY	$8.587M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.44M -207.6% YoY	-$11.56M 377.53% YoY	-$2.421M -41.79% YoY	-$4.159M -53.7% YoY	-$8.982M N/A
Capital Expenditures	$684.0K 40.16% YoY	$488.0K -11.11% YoY	$549.0K -46.7% YoY	$1.030M -37.84% YoY	$1.657M N/A
Free Cash Flow	$11.76M -197.57% YoY	-$12.05M 305.69% YoY	-$2.970M -42.76% YoY	-$5.189M -51.23% YoY	-$10.64M N/A

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	$4.665M -270.88% YoY	-$10.54M -44.4% YoY	-$6.234M -27.2% YoY	-$1.658M -51.65% YoY	-$2.730M -76.93% YoY	-$18.96M -540.91% YoY	-$8.563M 14.96% YoY	-$3.429M -54.99% YoY	-$11.83M 207.01% YoY	$4.300M -359.19% YoY	-$7.449M 284.76% YoY	-$7.618M -505.21% YoY	-$3.854M N/A	-$1.659M N/A	-$1.936M N/A	$1.880M N/A
Depreciation, Depletion And Amortization	$2.836M -39.92% YoY	$2.831M 37.16% YoY	$2.624M 29.26% YoY	$4.188M 57.33% YoY	$4.720M 150.8% YoY	$2.064M 122.89% YoY	$2.030M 201.63% YoY	$2.662M 1429.89% YoY	$1.882M 1106.41% YoY	$926.0K 521.48% YoY	$673.0K 269.78% YoY	$174.0K -30.4% YoY	$156.0K -67.5% YoY	$149.0K N/A	$182.0K N/A	$250.0K N/A
Cash From Operating Activities	$6.029M -7.1% YoY	$1.234M 112.76% YoY	$4.652M 1164.13% YoY	$5.003M -439.65% YoY	$6.490M 11.65% YoY	$580.0K -106.68% YoY	$368.0K -105.1% YoY	-$1.473M -73.06% YoY	$5.813M -546.81% YoY	-$8.688M 999.75% YoY	-$7.213M -240.41% YoY	-$5.467M 225.42% YoY	-$1.301M -47.54% YoY	-$790.0K N/A	$5.137M N/A	-$1.680M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.214M -8.13% YoY	$2.326M -10.54% YoY	$272.0K 205.62% YoY	$2.124M -33.46% YoY	$2.410M -168.47% YoY	$2.600M -232.05% YoY	$89.00K -8.25% YoY	$3.192M -286.01% YoY	-$3.520M 207.96% YoY	-$1.969M 1540.83% YoY	$97.00K -40.85% YoY	-$1.716M -846.09% YoY	-$1.143M -242.88% YoY	-$120.0K N/A	$164.0K N/A	$230.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$99.57M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$218.0K 990.0% YoY	-$53.00K -100.53% YoY	-$242.0K -97.44% YoY	$50.00K 733.33% YoY	$20.00K -31.03% YoY	$10.01M -110.05% YoY	-$9.447M 34888.89% YoY	$6.000K -117.65% YoY	$29.00K -105.87% YoY	-$99.57M -905236.36% YoY	-$27.00K -190.0% YoY	-$34.00K -168.0% YoY	-$494.0K N/A	$11.00K N/A	$30.00K N/A
Cash From Investing Activities	-$2.214M -6.19% YoY	-$2.108M -18.29% YoY	-$2.594M -138.0% YoY	-$2.366M -81.28% YoY	-$2.360M -32.84% YoY	-$2.580M 32.99% YoY	$6.827M -106.74% YoY	-$12.64M 625.13% YoY	-$3.514M 198.56% YoY	-$1.940M 215.96% YoY	-$101.3M 66130.72% YoY	-$1.743M 771.5% YoY	-$1.177M 56.93% YoY	-$614.0K N/A	-$153.0K N/A	-$200.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$20.00M 300.0% YoY	N/A	N/A	N/A	$5.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$232.0K 45.0% YoY	$37.00K -89.84% YoY	-$19.96M -8082.8% YoY	$22.00K -99.57% YoY	$160.0K -11.6% YoY	$364.0K -96.03% YoY	$250.0K -109.2% YoY	$5.168M -96.54% YoY	$181.0K -64.85% YoY	$9.169M -408.51% YoY	-$2.718M -1610.0% YoY	$149.5M -26787.68% YoY	$515.0K -94.61% YoY	-$2.972M N/A	$180.0K N/A	-$560.0K N/A
NET CHANGE
Cash From Operating Activities	$6.029M -7.1% YoY	$1.234M 112.76% YoY	$4.652M 1164.13% YoY	$5.003M -439.65% YoY	$6.490M 11.65% YoY	$580.0K -106.68% YoY	$368.0K -105.1% YoY	-$1.473M -73.06% YoY	$5.813M -546.81% YoY	-$8.688M 999.75% YoY	-$7.213M -240.41% YoY	-$5.467M 225.42% YoY	-$1.301M -47.54% YoY	-$790.0K N/A	$5.137M N/A	-$1.680M N/A
Cash From Investing Activities	-$2.214M -6.19% YoY	-$2.108M -18.29% YoY	-$2.594M -138.0% YoY	-$2.366M -81.28% YoY	-$2.360M -32.84% YoY	-$2.580M 32.99% YoY	$6.827M -106.74% YoY	-$12.64M 625.13% YoY	-$3.514M 198.56% YoY	-$1.940M 215.96% YoY	-$101.3M 66130.72% YoY	-$1.743M 771.5% YoY	-$1.177M 56.93% YoY	-$614.0K N/A	-$153.0K N/A	-$200.0K N/A
Cash From Financing Activities	$232.0K 45.0% YoY	$37.00K -89.84% YoY	-$19.96M -8082.8% YoY	$22.00K -99.57% YoY	$160.0K -11.6% YoY	$364.0K -96.03% YoY	$250.0K -109.2% YoY	$5.168M -96.54% YoY	$181.0K -64.85% YoY	$9.169M -408.51% YoY	-$2.718M -1610.0% YoY	$149.5M -26787.68% YoY	$515.0K -94.61% YoY	-$2.972M N/A	$180.0K N/A	-$560.0K N/A
Net Change In Cash	$4.047M -5.66% YoY	-$837.0K -48.84% YoY	-$17.99M -341.63% YoY	$2.659M -129.73% YoY	$4.290M 72.98% YoY	-$1.636M 12.13% YoY	$7.445M -106.69% YoY	-$8.944M -106.29% YoY	$2.480M -226.34% YoY	-$1.459M -66.66% YoY	-$111.3M -2254.61% YoY	$142.2M -5929.55% YoY	-$1.963M -131.01% YoY	-$4.376M N/A	$5.164M N/A	-$2.440M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.029M -7.1% YoY	$1.234M 112.76% YoY	$4.652M 1164.13% YoY	$5.003M -439.65% YoY	$6.490M 11.65% YoY	$580.0K -106.68% YoY	$368.0K -105.1% YoY	-$1.473M -73.06% YoY	$5.813M -546.81% YoY	-$8.688M 999.75% YoY	-$7.213M -240.41% YoY	-$5.467M 225.42% YoY	-$1.301M -47.54% YoY	-$790.0K N/A	$5.137M N/A	-$1.680M N/A
Capital Expenditures	$2.214M -8.13% YoY	$2.326M -10.54% YoY	$272.0K 205.62% YoY	$2.124M -33.46% YoY	$2.410M -168.47% YoY	$2.600M -232.05% YoY	$89.00K -8.25% YoY	$3.192M -286.01% YoY	-$3.520M 207.96% YoY	-$1.969M 1540.83% YoY	$97.00K -40.85% YoY	-$1.716M -846.09% YoY	-$1.143M -242.88% YoY	-$120.0K N/A	$164.0K N/A	$230.0K N/A
Free Cash Flow	$3.815M -6.5% YoY	-$1.092M -45.94% YoY	$4.380M 1469.89% YoY	$2.879M -161.71% YoY	$4.080M -56.28% YoY	-$2.020M -69.94% YoY	$279.0K -103.82% YoY	-$4.665M 24.37% YoY	$9.333M -6006.96% YoY	-$6.719M 902.84% YoY	-$7.310M -246.99% YoY	-$3.751M 96.39% YoY	-$158.0K -95.18% YoY	-$670.0K N/A	$4.973M N/A	-$1.910M N/A