- $331.87m
- $302.12m
- $139.88m
- 71
- 29
- 76
- 60
Annual cashflow statement for Innovid, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.33 | -0.812 | -11.5 | -18.4 | -31.9 |
| Depreciation | |||||
| Non-Cash Items | 0.402 | 0.819 | 7.24 | 0.941 | 33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.48 | -4.9 | 1.15 | -0.235 | -1.65 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -8.98 | -4.16 | -2.42 | -11.6 | 12.4 |
| Capital Expenditures | -1.66 | -1.03 | -3.14 | -10.4 | -10.3 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -4.57 | 0.082 | -0.544 | -109 | 9.84 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.22 | -0.948 | -3.69 | -119 | -0.479 |
| Financing Cash Flow Items | 0 | -0.592 | 149 | -3.19 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23.8 | 9 | 147 | 11.8 | 0.794 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.59 | 3.9 | 141 | -119 | 12 |