Kaltura, Inc. (KLTR)
NASDAQ: KLTR · IEX Real-Time Price · USD
1.72
-0.11 (-6.01%)
At close: Jul 6, 2022 4:00 PM
1.80
+0.08 (4.65%)
After-hours:
Jul 6, 2022 6:15 PM EDT
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Income
|
-59.35 | -58.76 | -15.57 |
| Depreciation & Amortization
|
2.41 | 7.68 | 4.49 |
| Share-Based Compensation
|
17.07 | 5.11 | 2.32 |
| Other Operating Activities
|
17.76 | 51.78 | 9.13 |
| Operating Cash Flow
|
-22.11 | 5.8 | 0.37 |
| Operating Cash Flow Growth
|
- | 1468.65% | - |
| Capital Expenditures
|
-5.1 | -2.97 | -2.49 |
| Acquisitions
|
0 | 0.38 | 0 |
| Other Investing Activities
|
-0.15 | -0.16 | -0.24 |
| Investing Cash Flow
|
-5.24 | -2.75 | -2.73 |
| Share Issuance / Repurchase
|
161.76 | 0.28 | 0.15 |
| Debt Issued / Paid
|
-11.64 | -2.02 | 0.15 |
| Other Financing Activities
|
-6.76 | -0.11 | 0 |
| Financing Cash Flow
|
143.37 | -1.85 | 0.3 |
| Net Cash Flow
|
116.02 | 1.21 | -2.06 |
| Free Cash Flow
|
-27.21 | 2.84 | -2.12 |
| Free Cash Flow Margin
|
-16.49% | 2.36% | -2.18% |
| Free Cash Flow Per Share
|
-0.38 | 0.11 | -0.09 |
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).