Innovid Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-31.91	-18.41	-88.54	-8.11	-9.34
Depreciation & Amortization	13	6.14	0.66	0.73	0.43
Share-Based Compensation	20	13.78	3.27	0.58	0.38
Other Operating Activities	11.36	-13.08	5.12	-4.66	-2.46
Operating Cash Flow	12.44	-11.56	-2.42	-4.16	-8.98
Capital Expenditures	-10.31	-10.45	-3.14	-1.02	-1.66
Acquisitions	0	-99.1	-0.46	0	-4.23
Change in Investments	9.84	-9.88	-0.09	0.08	-0.33
Investing Cash Flow	-0.48	-119.43	-3.69	-0.95	-6.22
Share Issuance / Repurchase	0.79	0.99	1.08	0.58	0.1
Debt Issued / Paid	0	14	-3.16	8.42	-6
Other Financing Activities	-	-3.19	149.25	-	29.69
Financing Cash Flow	0.79	11.8	147.17	9	23.79
Exchange Rate Effect	-0.73	0	0	0	0
Net Cash Flow	12.03	-119.19	141.07	3.9	8.59
Free Cash Flow	2.13	-22.01	-5.56	-5.18	-10.64
Free Cash Flow Margin	1.52%	-17.31%	-6.16%	-7.53%	-18.88%
Free Cash Flow Per Share	0.01	-0.17	-0.21	-0.32	-0.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).