Innovid Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-13.77	-31.91	-18.41	-11.47	-0.81	-7.33
Depreciation & Amortization	10.18	10.7	5.6	0.66	0.73	0.43
Loss (Gain) From Sale of Assets	0.02	-	-	-	0.13	-
Asset Writedown & Restructuring Costs	2.3	16.8	0.55	-	-	-
Stock-Based Compensation	19.06	20	13.78	3.27	0.58	0.38
Other Operating Activities	0.85	-3.27	-14.67	3.97	0.11	0.02
Change in Accounts Receivable	-0.81	-2.77	-4.05	-0.62	-8.37	-5.17
Change in Accounts Payable	0.47	-0.55	-0.62	1.5	-0.55	0.72
Change in Other Net Operating Assets	-1.37	3.44	6.26	0.26	4.02	1.97
Operating Cash Flow	16.92	12.44	-11.56	-2.42	-4.16	-8.98
Capital Expenditures	-1.27	-0.68	-0.49	-0.55	-1.03	-1.66
Sale of Property, Plant & Equipment	-	-	-	-	0.01	-
Cash Acquisitions	-	-	-99.1	-	-	-4.23
Sale (Purchase) of Intangibles	-7.93	-9.63	-9.96	-2.59	-	-
Investment in Securities	-	9.84	-10	-	-	-
Other Investing Activities	-0.08	-	0.12	-0.54	0.08	-0.33
Investing Cash Flow	-9.28	-0.48	-119.43	-3.69	-0.95	-6.22
Long-Term Debt Issued	-	35	14	-	15.52	-
Long-Term Debt Repaid	-	-35	-	-3.16	-7.1	-6
Net Debt Issued (Repaid)	-20	-	14	-3.16	8.42	-6
Issuance of Common Stock	0.33	0.79	0.99	1.08	0.58	0.1
Other Financing Activities	-	-	-3.19	149.25	-	-
Financing Cash Flow	-19.67	0.79	11.8	147.17	9	23.79
Foreign Exchange Rate Adjustments	-1.05	-0.73	-	-	-	-
Net Cash Flow	-13.08	12.03	-119.19	141.07	3.9	8.59
Free Cash Flow	15.65	11.76	-12.05	-2.97	-5.19	-10.64
Free Cash Flow Margin	10.32%	8.40%	-9.48%	-3.29%	-7.54%	-18.88%
Free Cash Flow Per Share	0.11	0.08	-0.09	-0.11	-0.32	-0.67
Cash Interest Paid	1.45	1.45	0.68	0.26	0.27	0.33
Cash Income Tax Paid	1.51	1.51	0.79	0.54	0.42	0.21
Levered Free Cash Flow	14.17	9.43	-12.67	1.08	-6.86	-
Unlevered Free Cash Flow	14.51	10.34	-12.25	1.24	-6.66	-
Change in Net Working Capital	-0.51	0.25	4.21	-3.84	7.64	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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