KLTR — Kaltura Cashflow Statement
0.000.00%
Last trade - 00:00
TechnologySmall Cap
- $190.53m
- $155.82m
- $175.17m
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/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -15.6 | -58.8 | -59.4 | -68.5 | -46.4 |
Depreciation | |||||
Non-Cash Items | 4.73 | 38.2 | 22.6 | 24.4 | 33.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.72 | 18.7 | 12.2 | -5.46 | 0.009 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 0.37 | 5.8 | -22.1 | -46.8 | -8.3 |
Capital Expenditures | -2.73 | -3.13 | -6 | -5.98 | -4.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0.383 | 0.757 | -43.8 | 2.52 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -2.73 | -2.75 | -5.24 | -49.8 | -1.58 |
Financing Cash Flow Items | 0 | -0.106 | -6.76 | -0.125 | -0.274 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.3 | -1.85 | 143 | -0.529 | 0.109 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.06 | 1.21 | 116 | -98.5 | -9.05 |