COM:INNOVID

Innovid

Stock

Last Close

3.01

22/11 21:00

Market Cap

239.73M

Beta: -

Volume Today

14.09M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-7.33M -	-812K 88.93%	-11.47M 1,312.81%	-18.41M 60.48%	-31.91M 73.34%
depreciation and amortization	431K -	730K 69.37%	661K 9.45%	6.14M 829.35%	10.74M 74.88%
deferred income tax	25K -	213K 752%			-49.31M -
stock based compensation	378K -	584K 54.50%	3.27M 460.45%	13.78M 321.05%	20M 45.13%
change in working capital	-2.48M -	-4.90M 97.34%	687K 114.03%	1.60M 132.31%	117K 92.67%
accounts receivables	-5.17M -	-8.37M 61.81%	-618K 92.62%	-4.04M 554.53%	-2.77M 31.59%
inventory	393K -	2.11M 436.13%	-1.43M 167.92%
accounts payables	721K -	-545K 175.59%	1.50M 375.23%	-622K 141.47%	-551K 11.41%
other working capital	1.58M -	1.91M 21.22%	1.24M 35.42%	6.26M 406.72%	3.44M 45.15%
other non cash items	-1K -	22K 2,300%	1.22M 5,450%	-14.67M 1,301.56%	62.80M 528.06%
net cash provided by operating activities	-8.98M -	-4.16M 53.70%	-5.63M 35.37%	-11.56M 105.35%	12.44M 207.60%
investments in property plant and equipment	-1.66M -	-1.03M 37.84%	-3.14M 205.15%	-10.45M 232.45%	-10.31M 1.29%
acquisitions net	-4.23M -	6.00K 100.14%		-99.10M -	-205K 99.79%
purchases of investments				-10M -	-165K 98.35%
sales maturities of investments				10M -	10M 0%
other investing activites	-333K -	76.00K 122.82%	-85K 211.84%	-9.88M 11,523.53%	205K 102.07%
net cash used for investing activites	-6.22M -	-948K 84.76%	-3.23M 240.51%	-119.43M 3,599.69%	-479K 99.60%
debt repayment	-6M -	-6.50M 8.40%	-3.03M 53.37%	-14M 361.59%	-35M 150%
common stock issued		582K -	1.08M 85.74%	985K 8.88%	794K 19.39%
common stock repurchased
dividends paid
other financing activites	29.79M -	14.92M 49.90%	151.88M 917.66%	24.82M 83.66%	35M 41.04%
net cash used provided by financing activities	23.79M -	9.00M 62.16%	149.92M 1,565.45%	11.80M 92.13%	794K 93.27%
effect of forex changes on cash					-729K -
net change in cash	8.59M -	3.90M 54.64%	141.07M 3,521.72%	-119.19M 184.49%	12.04M 110.11%
cash at beginning of period	3.61M -	12.20M 237.87%	16.09M 31.93%	157.16M 876.62%	37.54M 76.11%
cash at end of period	12.20M -	16.09M 31.93%	157.16M 876.62%	37.97M 75.84%	49.59M 30.59%
operating cash flow	-8.98M -	-4.16M 53.70%	-5.63M 35.37%	-11.56M 105.35%	12.44M 207.60%
capital expenditure	-1.66M -	-1.03M 37.84%	-3.14M 205.15%	-10.45M 232.45%	-10.31M 1.29%
free cash flow	-10.64M -	-5.19M 51.23%	-8.77M 69.07%	-22.01M 150.88%	2.13M 109.66%

All numbers in (except ratios and percentages)