KLTR — Kaltura Cashflow Statement
0.000.00%
Last trade - 00:00TechnologySmall Cap
- $345.93m
- $296.86m
- $178.72m
Annual cashflow statement for Kaltura, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -58.8 | -59.4 | -68.5 | -46.4 | -31.3 |
| Depreciation | |||||
| Non-Cash Items | 38.2 | 22.6 | 24.4 | 33.3 | 28.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.7 | 12.2 | -5.46 | 0.009 | 9.58 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.8 | -22.1 | -46.8 | -8.3 | 12.2 |
| Capital Expenditures | -3.13 | -6 | -5.98 | -4.1 | -0.521 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.383 | 0.757 | -43.8 | 2.52 | -11.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.75 | -5.24 | -49.8 | -1.58 | -12.4 |
| Financing Cash Flow Items | -0.106 | -6.76 | -0.125 | -0.274 | -0.017 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.85 | 143 | -0.529 | 0.109 | -3.53 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.21 | 116 | -98.5 | -9.05 | -3.63 |