COM:KALTURA

Kaltura

Stock

Last Close

1.31

29/10 20:00

Market Cap

176.29M

Beta: -

Volume Today

58.71K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-15.57M -	-58.76M 277.36%	-59.35M 1.00%	-68.50M 15.41%	-46.37M 32.31%
depreciation and amortization	4.49M -	7.68M 70.98%	2.41M 68.58%	2.71M 12.23%	4.72M 74.25%
deferred income tax	5.30M -	41.51M 683.11%	14.29M 65.57%		-5.47M -
stock based compensation	2.32M -	5.11M 120.24%	17.07M 233.69%	23.64M 38.56%	29.98M 26.79%
change in working capital	133K -	18.72M 13,978.20%	-5.81M 131.05%	-17.01M 192.67%	-6.55M 61.49%
accounts receivables	6.16M -	-6.27M 201.87%	-1.06M 83.15%	-11.28M 966.89%	5.47M 148.55%
inventory	-1.53M -	4.74M 409.07%	782K 83.48%
accounts payables	2.00M -	2.06M 2.99%	3.89M 88.28%	3.13M 19.40%	-5.88M 287.87%
other working capital	-6.50M -	18.20M 380.07%	-9.42M 151.78%	-8.87M 5.90%	-6.14M 30.73%
other non cash items	3.70M -	-8.45M 328.64%	9.29M 209.88%	12.33M 32.73%	15.12M 22.64%
net cash provided by operating activities	370K -	5.80M 1,468.65%	-22.11M 480.94%	-46.83M 111.80%	-8.58M 81.68%
investments in property plant and equipment	-2.73M -	-3.13M 14.53%	-6.00M 91.72%	-5.98M 0.37%	-4.10M 31.40%
acquisitions net		383K -	757K 97.65%		-1 -
purchases of investments				-60.16M -	-47.71M 20.70%
sales maturities of investments				18.98M -	51.98M 173.77%
other investing activites				-2.60M -	-1.75M 32.65%
net cash used for investing activites	-2.73M -	-2.75M 0.51%	-5.24M 90.90%	-49.76M 849.20%	-1.58M 96.82%
debt repayment	-2.82M -	-4.02M 42.69%	-53.55M 1,231.76%	-3.14M 94.14%	-1M 68.11%
common stock issued	147K -	174K 18.37%	160.43M 92,098.28%	2.73M 98.30%	1.38M 49.38%
common stock repurchased			-1.57M -
dividends paid			-43.25M -
other financing activites	2.97M -	2M 32.68%	81.31M 3,965.60%	-125K 100.15%
net cash used provided by financing activities	300K -	-1.85M 715.67%	143.37M 7,862.21%	-529K 100.37%	383K 172.40%
effect of forex changes on cash				-1.42M -	728K 151.12%
net change in cash	-2.06M -	1.21M 158.73%	116.02M 9,480.18%	-98.54M 184.93%	-7.14M 92.75%
cash at beginning of period	29.21M -	27.14M 7.06%	28.36M 4.46%	144.37M 409.16%	47.23M 67.29%
cash at end of period	27.14M -	28.36M 4.46%	144.37M 409.16%	45.83M 68.25%	40.08M 12.55%
operating cash flow	370K -	5.80M 1,468.65%	-22.11M 480.94%	-46.83M 111.80%	-8.58M 81.68%
capital expenditure	-2.73M -	-3.13M 14.53%	-6.00M 91.72%	-5.98M 0.37%	-4.10M 31.40%
free cash flow	-2.36M -	2.67M 213.25%	-28.11M 1,150.80%	-52.80M 87.86%	-12.68M 75.99%

All numbers in (except ratios and percentages)