COM:IS

ironSource

Stock

USD

Last Close

2.83

04/11 20:00

Volume Today

12.01M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21
net income	32.72M -	58.81M 79.75%	59.82M 1.72%
depreciation and amortization	17.17M -	16.86M 1.83%	24.12M 43.07%
deferred income tax	-278K -	-633K 127.70%	644K 201.74%
stock based compensation	15.33M -	12.60M 17.83%	78.52M 523.33%
change in working capital	3.60M -	2.36M 34.38%	-17.79M 854.05%
accounts receivables	-37.76M -	-39.82M 5.45%	-82.58M 107.41%
inventory
accounts payables	38.45M -	40.71M 5.88%	97.70M 140.02%
other working capital	2.91M -	1.47M 49.45%	-32.91M 2,339.96%
other non cash items	49.22M -	54.44M 10.59%	-6.59M 112.10%
net cash provided by operating activities	117.76M -	144.43M 22.65%	138.72M 3.95%
investments in property plant and equipment	-11.30M -	-13.07M 15.66%	-14.19M 8.54%
acquisitions net	9.95M -	12.02M 20.82%	-147.55M 1,327.12%
purchases of investments	-45.60M -	-60.18M 31.97%
sales maturities of investments	45.50M -	50.69M 11.41%	17.59M 65.30%
other investing activites	-14.55M -	-17.11M 17.58%	31K 100.18%
net cash used for investing activites	-16.00M -	-27.64M 72.79%	-144.12M 421.32%
debt repayment	-5M -	-7.50M 50%	-85M 1,033.33%
common stock issued
common stock repurchased
dividends paid	-100M -
other financing activites	-1.33M -	1.19M 189.35%	666.44M 55,856.17%
net cash used provided by financing activities	-106.33M -	-6.31M 94.07%	581.44M 9,316.01%
effect of forex changes on cash	1.24M -	1.40M 12.14%	2.63M 88.32%
net change in cash	-3.33M -	111.87M 3,461.42%	578.67M 417.28%
cash at beginning of period	94.55M -	91.22M 3.52%	203.09M 122.64%
cash at end of period	91.22M -	203.09M 122.64%	781.76M 284.94%
operating cash flow	117.76M -	144.43M 22.65%	138.72M 3.95%
capital expenditure	-11.30M -	-13.07M 15.66%	-14.19M 8.54%
free cash flow	106.46M -	131.35M 23.39%	124.53M 5.19%

All numbers in USD (except ratios and percentages)