Innovid Corp
NYSE:CTV
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| 52 Week Range |
1.29
3.05
|
| Price Target |
|
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Innovid Corp
Cash Flow Statement
Cash Flow Statement
Innovid Corp
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(4)
|
1
|
(11)
|
(17)
|
(11)
|
(23)
|
(18)
|
(20)
|
(43)
|
(34)
|
(32)
|
(30)
|
(21)
|
(14)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
4
|
6
|
8
|
9
|
11
|
13
|
14
|
14
|
12
|
|
| Stock-Based Compensation |
0
|
0
|
3
|
5
|
9
|
13
|
14
|
17
|
18
|
19
|
20
|
19
|
19
|
0
|
|
| Other Non-Cash Items |
5
|
6
|
7
|
5
|
(7)
|
2
|
1
|
4
|
32
|
29
|
33
|
35
|
21
|
21
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Change in Working Capital |
(2)
|
(7)
|
1
|
(4)
|
(7)
|
2
|
(0)
|
4
|
7
|
(1)
|
(2)
|
(3)
|
3
|
(3)
|
|
| Cash from Operating Activities |
0
N/A
|
1
+621%
|
(2)
N/A
|
(15)
-510%
|
(23)
-53%
|
(16)
+31%
|
(12)
+26%
|
(4)
+66%
|
5
N/A
|
6
+13%
|
12
+108%
|
17
+34%
|
17
+4%
|
17
-3%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
(5)
|
(7)
|
(9)
|
(10)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
|
| Other Items |
(0)
|
(0)
|
(1)
|
(100)
|
(100)
|
(100)
|
(109)
|
1
|
1
|
1
|
10
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-24%
|
(4)
-72%
|
(105)
-2 742%
|
(106)
-1%
|
(109)
-2%
|
(119)
-10%
|
(11)
+91%
|
(12)
-6%
|
(11)
+10%
|
(0)
+96%
|
(10)
-1 967%
|
(9)
+5%
|
(9)
+2%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Net Issuance of Debt |
6
|
(3)
|
(3)
|
0
|
9
|
9
|
14
|
14
|
5
|
5
|
0
|
(20)
|
(20)
|
(20)
|
|
| Other |
(1)
|
(1)
|
149
|
146
|
146
|
146
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
6
N/A
|
(3)
N/A
|
147
N/A
|
144
-2%
|
156
+8%
|
156
0%
|
12
-92%
|
15
+25%
|
6
-60%
|
6
0%
|
1
-87%
|
(19)
N/A
|
(20)
-2%
|
(20)
+0%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
5
N/A
|
(4)
N/A
|
141
N/A
|
25
-83%
|
28
+12%
|
32
+16%
|
(119)
N/A
|
(0)
+100%
|
(1)
-38%
|
1
N/A
|
12
+937%
|
(13)
N/A
|
(13)
+5%
|
(13)
-2%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+74%
|
(6)
-1 817%
|
(20)
-251%
|
(29)
-50%
|
(25)
+16%
|
(22)
+10%
|
(16)
+28%
|
(7)
+55%
|
(5)
+25%
|
2
N/A
|
7
+231%
|
8
+13%
|
8
-3%
|
|
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