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KLTR Kaltura Cashflow Statement

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TechnologySmall Cap

Annual cashflow statement for Kaltura, 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 M12 M12 M12 M12 M
Source:PROSPECTUS/APROSPECTUS/A10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-15.6-58.8-59.4-68.5-46.4
Depreciation
Non-Cash Items4.7338.222.624.433.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital6.7218.712.2-5.460.009
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities0.375.8-22.1-46.8-8.3
Capital Expenditures-2.73-3.13-6-5.98-4.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items00.3830.757-43.82.52
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 Items0-0.106-6.76-0.125-0.274
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.3-1.85143-0.5290.109
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.061.21116-98.5-9.05