ironSource Ltd Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$59.82M -37.22% YoY	$95.29M 13.58% YoY	$83.90M N/A
Depreciation, Depletion And Amortization	$24.12M 43.07% YoY	$16.86M -1.83% YoY	$17.17M N/A
Cash From Operating Activities	$138.7M -3.95% YoY	$144.4M 22.65% YoY	$117.8M N/A
INVESTING ACTIVITIES
Capital Expenditures	-$14.19M 8.54% YoY	-$13.07M 15.66% YoY	-$11.30M N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	-$129.9M 791.63% YoY	-$14.57M 210.31% YoY	-$4.696M N/A
Cash From Investing Activities	-$144.1M 421.32% YoY	-$27.65M 72.79% YoY	-$16.00M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.625M 51.65% YoY	$1.731M 147.99% YoY	$698.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$581.4M -9316.01% YoY	-$6.309M -94.07% YoY	-$106.3M N/A
NET CHANGE
Cash From Operating Activities	$138.7M -3.95% YoY	$144.4M 22.65% YoY	$117.8M N/A
Cash From Investing Activities	-$144.1M 421.32% YoY	-$27.65M 72.79% YoY	-$16.00M N/A
Cash From Financing Activities	$581.4M -9316.01% YoY	-$6.309M -94.07% YoY	-$106.3M N/A
Net Change In Cash	$576.0M 421.43% YoY	$110.5M -2516.29% YoY	-$4.572M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$138.7M -3.95% YoY	$144.4M 22.65% YoY	$117.8M N/A
Capital Expenditures	-$14.19M 8.54% YoY	-$13.07M 15.66% YoY	-$11.30M N/A
Free Cash Flow	$152.9M -2.91% YoY	$157.5M 22.03% YoY	$129.1M N/A

Concept	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$12.73M 27.21% YoY	$13.77M 34.44% YoY	$20.81M -5.52% YoY	$18.77M -30.17% YoY	$10.00M -56.88% YoY	$10.24M -55.83% YoY
Depreciation, Depletion And Amortization	$17.39M 196.03% YoY	$13.74M 157.07% YoY	$6.690M 44.55% YoY	$6.211M 51.82% YoY	$5.874M 41.95% YoY	$5.343M 33.54% YoY
Cash From Operating Activities	-$45.30M -468.43% YoY	$20.59M 201.57% YoY	$28.74M -8.81% YoY	$90.86M 83.68% YoY	$12.29M -58.59% YoY	$6.829M -79.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$4.787M 66.56% YoY	-$5.230M -3.82% YoY	-$3.053M -0.29% YoY	-$2.825M -17.28% YoY	-$2.874M -8.09% YoY	-$5.438M 56.76% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$154.0M 669.82% YoY	-$353.6M 387.13% YoY	-$37.36M -295.86% YoY	$21.00K -100.06% YoY	-$20.00M 1244.09% YoY	-$72.59M -4504.98% YoY
Cash From Investing Activities	-$158.8M 594.02% YoY	-$358.9M 359.88% YoY	-$40.41M -352.39% YoY	-$2.804M -92.47% YoY	-$22.87M 395.64% YoY	-$78.03M 4185.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.197M 2560.0% YoY	$2.483M 736.03% YoY	$738.0K -10.76% YoY	$1.545M 535.8% YoY	$45.00K -83.46% YoY	$297.0K -23.65% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.197M -99.8% YoY	$2.483M -176.1% YoY	$738.0K -133.35% YoY	-$7.535M 233.85% YoY	$591.5M -60580.37% YoY	-$3.263M 278.98% YoY
NET CHANGE
Cash From Operating Activities	-$45.30M -468.43% YoY	$20.59M 201.57% YoY	$28.74M -8.81% YoY	$90.86M 83.68% YoY	$12.29M -58.59% YoY	$6.829M -79.77% YoY
Cash From Investing Activities	-$158.8M 594.02% YoY	-$358.9M 359.88% YoY	-$40.41M -352.39% YoY	-$2.804M -92.47% YoY	-$22.87M 395.64% YoY	-$78.03M 4185.12% YoY
Cash From Financing Activities	$1.197M -99.8% YoY	$2.483M -176.1% YoY	$738.0K -133.35% YoY	-$7.535M 233.85% YoY	$591.5M -60580.37% YoY	-$3.263M 278.98% YoY
Net Change In Cash	-$202.8M -134.92% YoY	-$335.8M 350.92% YoY	-$10.93M -124.12% YoY	$80.52M 706.0% YoY	$580.9M 2310.95% YoY	-$74.47M -339.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$45.30M -468.43% YoY	$20.59M 201.57% YoY	$28.74M -8.81% YoY	$90.86M 83.68% YoY	$12.29M -58.59% YoY	$6.829M -79.77% YoY
Capital Expenditures	-$4.787M 66.56% YoY	-$5.230M -3.82% YoY	-$3.053M -0.29% YoY	-$2.825M -17.28% YoY	-$2.874M -8.09% YoY	-$5.438M 56.76% YoY
Free Cash Flow	-$40.51M -367.06% YoY	$25.82M 110.52% YoY	$31.79M -8.05% YoY	$93.68M 77.16% YoY	$15.17M -53.78% YoY	$12.27M -67.05% YoY