COM:KALTURA
Kaltura
- Stock
Last Close
2.20
22/11 21:00
Market Cap
323.34M
Beta: -
Volume Today
525.84K
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.98M - | -11.01M 120.83% | -6.43M 41.54% | -36.34M 464.80% | -15.56M 57.19% | -2.72M 82.52% | -25.15M 824.97% | -15.93M 36.68% | -16.93M 6.28% | -17.35M 2.49% | -19.44M 12.08% | -14.78M 23.99% | -12.79M 13.42% | -10.78M 15.76% | -10.73M 0.48% | -12.07M 12.50% | -11.10M 8.05% | -10.00M 9.84% | -3.61M 63.91% | |
depreciation and amortization | 1.00M - | 1.09M 8.88% | 5.05M 363.15% | 531K 89.49% | 597K 12.43% | 603K 1.01% | 595K 1.33% | 617K 3.70% | 615K 0.32% | 738K 20% | 521K 29.40% | 833K 59.88% | 1.01M 21.13% | 1.15M 13.58% | 1.25M 9.42% | 1.31M 4.31% | 1.30M 0.23% | 1.28M 1.99% | 1.25M 2.27% | |
deferred income tax | -591K - | 10.63M 1,897.80% | 31.47M - | 4.15M 86.81% | -5.93M 242.78% | 16.07M 371.05% | -290K - | 46K 115.86% | -12.39M 27,045.65% | |||||||||||
stock based compensation | 662K - | 1.13M 71.30% | 1.03M 8.91% | 2.29M 121.20% | 4.96M 117.07% | 4.21M 15.06% | 3.74M 11.30% | 4.16M 11.19% | 5.68M 36.80% | 6.04M 6.32% | 6.10M 0.94% | 5.82M 4.62% | 7.16M 23.05% | 7.42M 3.70% | 7.37M 0.69% | 8.02M 8.83% | 6.53M 18.63% | 8.90M 36.35% | 5.63M 36.71% | |
change in working capital | -2.18M - | 2.79M 227.74% | 438K 84.28% | 17.68M 3,936.76% | 861K 95.13% | 4.64M 438.79% | -12.60M 371.67% | -2.64M 79.03% | -11.45M 333.03% | -14.75M 28.91% | 11.22M 176.05% | -2.04M 118.14% | -5.36M 163.19% | -4.36M 18.69% | 1.11M 125.51% | 2.05M 84.34% | -4.77M - | 4.93M 203.37% | ||
accounts receivables | 1.39M - | -2.08M 249.68% | -7.87M 277.41% | 2.29M 129.06% | -6.67M 391.69% | 59K 100.88% | -443K 850.85% | 6.00M 1,453.95% | -2.33M 138.88% | -12.37M 430.36% | 8.94M 172.28% | -5.52M 161.71% | 10.55M 291.32% | -11.53M 209.27% | 7.90M 168.50% | -1.45M 118.31% | 5.47M 478.63% | -4.28M 178.16% | -530K 87.61% | |
inventory | 426K - | 2.38M 458.45% | 1.50M 36.82% | 427K 71.59% | 201K 52.93% | 657K 226.87% | -2.05M 411.42% | 1.97M 196.29% | 455K - | 249K 45.27% | ||||||||||
accounts payables | 990K - | -1.41M 241.92% | 519K 136.94% | 1.96M 277.65% | 721K 63.21% | -898K 224.55% | 1.03M 214.25% | 3.04M 196.00% | -1.50M 149.32% | 3.14M 309.68% | -1.54M 149.19% | 3.03M 296.38% | -1.45M 147.79% | 2.53M 274.76% | -6.66M 362.79% | -309K 95.36% | -1M - | -3.45M 244.70% | ||
other working capital | -4.99M - | 3.90M 178.10% | 6.29M 61.28% | 13.01M 106.95% | 6.61M 49.18% | 4.82M 27.07% | -11.14M 331.07% | -13.65M 22.51% | -7.62M 44.20% | -5.53M 27.42% | 3.83M 169.24% | 447K 88.32% | -14.46M 3,334.68% | 4.19M 128.96% | -378K 109.03% | 3.80M 1,106.08% | 505K - | 9.58M 1,796.63% | ||
other non cash items | 78K - | -1.80M 2,412.82% | 4.82M 367.07% | -11.54M 339.62% | -1.58M 86.34% | 60K 103.80% | 11.68M 19,368.33% | 3.06M 73.83% | 2.48M 18.81% | 2.78M 12.13% | 2.75M 1.33% | 4.32M 57.21% | 2.55M 40.91% | 2.72M 6.66% | 2.60M 4.37% | 14.41M 453.77% | 19.73M - | 2.47M 87.47% | ||
net cash provided by operating activities | -6.01M - | 2.83M 146.99% | 4.91M 73.67% | 4.08M 16.79% | -6.56M 260.72% | 869K 113.24% | -5.67M 753.05% | -10.74M 89.25% | -19.59M 82.40% | -22.54M 15.04% | 1.15M 105.08% | -5.85M 610.57% | -7.43M 27.13% | -4.13M 44.40% | 1.66M 140.17% | 1.33M 20.06% | -1.15M 186.36% | -1.60M 40.05% | 10.68M 765.48% | |
investments in property plant and equipment | -330K - | -707K 114.24% | -1.01M 43.56% | -1.08M 6.11% | -1.26M 16.71% | -1.03M 17.82% | -2.12M 105.42% | -1.59M 25.21% | -2.21M 39.38% | -1.63M 26.54% | -1.74M 7.08% | -400K 77.01% | -1.23M 208% | -1.60M 29.95% | -452K 71.77% | -815K 80.31% | -93K 88.59% | -234K 151.61% | -94K 59.83% | |
acquisitions net | 383K - | -5.67M - | 380K - | 862K 126.84% | 251K 70.88% | |||||||||||||||
purchases of investments | -1.85M - | -38.39M 1,975.30% | -7.20M 81.24% | -12.72M 76.54% | -2.92M 77.01% | -11.72M 300.85% | -18.96M 61.80% | -14.10M 25.65% | -3.97M - | 19.39M 588.71% | ||||||||||
sales maturities of investments | -38.39M - | 5.67M 114.77% | 13.31M 134.83% | 9.24M 30.63% | 16.95M 83.58% | 12.79M 24.59% | 13M 1.68% | -3.42M 126.34% | 9.48M 376.93% | -25.25M 366.24% | ||||||||||
other investing activites | 642K - | 115K 82.09% | 38.39M - | 3.82M 90.05% | -750K 119.63% | -380K 49.33% | -1.86M 390.26% | -251K 86.53% | -750K 198.80% | |||||||||||
net cash used for investing activites | 53K - | -707K 1,433.96% | -1.01M 43.56% | -1.08M 6.11% | -1.26M 16.71% | -1.03M 17.82% | -1.48M 43.27% | -1.47M 0.54% | -4.06M 175.95% | -40.02M 885.18% | -5.12M 87.20% | -553K 89.21% | 5.08M 1,018.63% | 2.63M 48.19% | -6.63M 351.94% | -2.66M 59.83% | -3.52M 32.02% | 5.28M 250.13% | -5.95M 212.63% | |
debt repayment | -623K - | -644K 3.37% | -575K 10.71% | -2.18M 278.96% | -28.83M 1,223.08% | -959K 96.67% | -623K 35.04% | -23.14M 3,613.96% | -878K 96.21% | -755K 14.01% | -752K 0.40% | -751K 0.13% | -1.50M 99.73% | -1.50M 0% | -1.50M 0% | -3.50M 133.33% | -438K - | -1.31M 199.77% | ||
common stock issued | 1.33M - | 1.82M - | 2.73M 50.44% | 578K 78.84% | 237K 59.00% | 409K 72.57% | 159K 61.12% | 73K - | -177K 342.47% | |||||||||||
common stock repurchased | 15.05M - | -150K - | -2.08M 1,288.67% | |||||||||||||||||
dividends paid | -15.71M - | |||||||||||||||||||
other financing activites | 2.01M - | 13K 99.35% | 37K 184.62% | 111K 200% | 27.71M 24,866.67% | 11.88M 57.11% | 157.75M 1,227.28% | -1.10M 100.70% | 119K 110.81% | 510K 328.57% | -125K 124.51% | -2.44M 1,856.00% | 7M - | -781K 111.16% | 994K - | |||||
net cash used provided by financing activities | 1.39M - | -631K 145.40% | -538K 14.74% | -2.07M 284.39% | -1.12M 45.99% | 10.93M 1,078.16% | 157.12M 1,338.07% | -23.57M 115.00% | -759K 96.78% | -245K 67.72% | 939K 483.27% | -464K 149.41% | -922K 98.71% | -1.26M 36.98% | -1.09M 13.62% | 3.66M 435.38% | -781K 121.34% | -515K 34.06% | -2.58M 400.78% | |
effect of forex changes on cash | -1.42M - | 195K 113.69% | 290K 48.72% | 3.95M 1,263.45% | 289K 92.69% | 325K 12.46% | 417K - | |||||||||||||
net change in cash | -4.57M - | 1.49M 132.55% | 3.35M 125.47% | 939K 72.01% | -8.94M 1,051.86% | 10.76M 220.41% | 149.97M 1,293.50% | -35.78M 123.86% | -24.41M 31.77% | -62.80M 157.26% | -3.04M 95.16% | -8.29M 172.60% | -3.08M 62.85% | -2.47M 19.68% | -6.11M 146.99% | 3.41M 155.80% | -5.12M 250.21% | 2.70M 152.80% | -725K 126.82% | |
cash at beginning of period | 27.14M - | 22.57M 16.84% | 24.06M 6.59% | 27.42M 13.94% | 28.36M 3.43% | 19.42M 31.52% | 30.18M 55.43% | 180.15M 496.93% | 144.37M 19.86% | 119.96M 16.91% | 57.16M 52.35% | 54.12M 5.32% | 45.83M 15.31% | 42.75M 6.72% | 40.28M 5.78% | 36.67M 8.96% | 36.78M 0.30% | 34.96M 4.95% | 37.66M 7.73% | |
cash at end of period | 22.57M - | 24.06M 6.59% | 27.42M 13.94% | 28.36M 3.43% | 19.42M 31.52% | 30.18M 55.43% | 180.15M 496.93% | 144.37M 19.86% | 119.96M 16.91% | 57.16M 52.35% | 54.12M 5.32% | 45.83M 15.31% | 42.75M 6.72% | 40.28M 5.78% | 34.17M 15.16% | 40.08M 17.29% | 31.66M 21.00% | 37.66M 18.95% | 36.94M 1.92% | |
operating cash flow | -6.01M - | 2.83M 146.99% | 4.91M 73.67% | 4.08M 16.79% | -6.56M 260.72% | 869K 113.24% | -5.67M 753.05% | -10.74M 89.25% | -19.59M 82.40% | -22.54M 15.04% | 1.15M 105.08% | -5.85M 610.57% | -7.43M 27.13% | -4.13M 44.40% | 1.66M 140.17% | 1.33M 20.06% | -1.15M 186.36% | -1.60M 40.05% | 10.68M 765.48% | |
capital expenditure | -330K - | -707K 114.24% | -1.01M 43.56% | -1.08M 6.11% | -1.26M 16.71% | -1.03M 17.82% | -2.12M 105.42% | -1.59M 25.21% | -2.21M 39.38% | -1.63M 26.54% | -1.74M 7.08% | -400K 77.01% | -1.23M 208% | -1.60M 29.95% | -452K 71.77% | -815K 80.31% | -93K 88.59% | -234K 151.61% | -94K 59.83% | |
free cash flow | -6.34M - | 2.12M 133.40% | 3.89M 83.72% | 3.01M 22.76% | -7.82M 360.09% | -164K 97.90% | -7.80M 4,654.27% | -12.33M 58.10% | -21.80M 76.86% | -24.16M 10.82% | -595K 97.54% | -6.25M 949.75% | -8.66M 38.71% | -5.73M 33.83% | 1.21M 121.07% | 512K 57.62% | -1.24M 341.99% | -1.84M 48.43% | 10.59M 675.69% |
All numbers in USD (except ratios and percentages)