KALTURA INC (KLTR) Stock Cash Flow
NASDAQ:KLTR - Nasdaq - US4834671061 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -36.78M | -46.37M | -68.50M | -59.35M | -58.76M | |||
| Depreciation Amortization | 5.14M | 4.72M | 2.71M | 2.41M | 7.68M | |||
| Change In Working Capital | 8.30M | 9.00K | -5.46M | 12.24M | 18.72M | |||
| Interest Paid | 2.79M | 2.95M | 2.30M | 1.94M | 3.95M | |||
| Taxes Paid | 4.55M | 4.29M | 8.87M | 2.64M | 1.21M | |||
| Other non cash items | 32.86M | 33.34M | 24.42M | 22.59M | 38.17M | |||
| OPERATING CASH FLOW | 9.52M | -8.30M | -46.83M | -22.11M | 5.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.23M | -4.10M | -5.98M | -6.00M | -3.13M | |||
| Other Investing Activity | -5.62M | 2.52M | -43.78M | 760.00K | 380.00K | |||
| INVESTING CASH FLOW | -6.85M | -1.58M | -49.76M | -5.24M | -2.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.75M | -1.00M | -3.14M | -11.64M | -2.02M | |||
| Stock Issued/Repurchased | -1.94M | 1.38M | 2.73M | 161.76M | 280.00K | |||
| Other Financing Activity | -284.00K | -274.00K | -130.00K | -6.76M | -110.00K | |||
| FINANCING CASH FLOW | -476.00K | 109.00K | -530.00K | 143.37M | -1.85M | |||
| Exchange Rate Effect | 573.00K | 728.00K | -1.42M | N/A | N/A | |||
| CHANGE IN CASH | 2.77M | -9.05M | -98.54M | 116.02M | 1.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.52M | -8.30M | -46.83M | -22.11M | 5.80M | |||
| Capital Expenditure | -1.23M | -4.10M | -5.98M | -6.00M | -3.13M | |||
| FREE CASH FLOW | 8.29M | -12.40M | -52.81M | -28.11M | 2.67M | |||
All data in USD