Kaltura, Inc. (KLTR)
USD 2.13
(-4.48%)
USD 2.13
(-4.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.57 Million | -46.82 Million | -22.11 Million | 5.8 Million | 370 Thousand |
| Net Income | -46.36 Million | -68.49 Million | -59.35 Million | -58.76 Million | -15.57 Million |
| Depreciation & Amortization | 4.71 Million | 2.7 Million | 2.41 Million | 7.67 Million | 4.49 Million |
| Deferred income taxes | -5.47 Million | - | 14.28 Million | 41.5 Million | 5.3 Million |
| Stock-based compensation | 29.98 Million | 23.64 Million | 17.06 Million | 5.11 Million | 2.32 Million |
| Change in working capital | -6.55 Million | -17.01 Million | -5.81 Million | 18.72 Million | 133 Thousand |
| Other non-cash items | 15.11 Million | 12.32 Million | 9.28 Million | -8.45 Million | 3.69 Million |
| Investing Cash Flow | -1.58 Million | -49.75 Million | -5.24 Million | -2.74 Million | -2.73 Million |
| Investments in PPE | -4.09 Million | -5.97 Million | -5.99 Million | -3.12 Million | -2.73 Million |
| Acquisitions | -1.00 | - | 757 Thousand | 383 Thousand | - |
| Investment purchases | -47.7 Million | -60.16 Million | - | - | - |
| Sales/Maturities of investments | 51.97 Million | 18.98 Million | - | - | - |
| Other Investing Activities | -1.75 Million | -2.6 Million | -3.36 Million | -2.01 Million | -493 Thousand |
| Financing Cash Flow | 383 Thousand | -529 Thousand | 143.36 Million | -1.84 Million | 300 Thousand |
| Debt repayment | -1 Million | -3.13 Million | -11.63 Million | -4.02 Million | -2.81 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.56 Million | - | - |
| Common Stock Issuance | 1.38 Million | 2.73 Million | 155 Million | 174 Thousand | 147 Thousand |
| Other Financing Activities | -274 Thousand | -125 Thousand | 155 Million | 2 Million | 2.97 Million |
| Accounts receivables | 5.47 Million | -11.27 Million | -1.05 Million | -6.27 Million | 6.15 Million |
| Accounts payables | -5.88 Million | 3.13 Million | 3.88 Million | 2.06 Million | 2 Million |
| Inventory | - | - | 782 Thousand | 4.73 Million | -1.53 Million |
| Other working capital | -6.14 Million | -8.86 Million | -9.42 Million | 18.19 Million | -6.49 Million |
| Cash at beginning of period | 47.22 Million | 144.37 Million | 28.35 Million | 27.14 Million | 29.2 Million |
| Cash at end of period | 40.08 Million | 45.83 Million | 144.37 Million | 28.35 Million | 27.14 Million |
| Capital Expenditure | -4.09 Million | -5.97 Million | -5.99 Million | -3.12 Million | -2.73 Million |
| Effect of forex changes on cash | 728 Thousand | -1.42 Million | - | - | - |
| Net cash flow / Change in cash | -7.14 Million | -98.53 Million | 116.01 Million | 1.21 Million | -2.06 Million |
| Free Cash Flow | -12.67 Million | -52.8 Million | -28.1 Million | 2.67 Million | -2.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10 Million | -11.09 Million | -12.06 Million | -46.36 Million | -10.72 Million | -10.77 Million |
| Depreciation & Amortization | 1.27 Million | 1.3 Million | 1.3 Million | 4.71 Million | 1.25 Million | 1.14 Million |
| Deferred income taxes | - | - | -12.39 Million | -5.47 Million | 46 Thousand | -290 Thousand |
| Stock-based compensation | 8.9 Million | 6.52 Million | 8.02 Million | 29.98 Million | 7.37 Million | 7.42 Million |
| Change in working capital | -4.77 Million | -161 Thousand | 2.04 Million | -6.55 Million | 1.11 Million | -4.35 Million |
| Other non-cash items | 19.73 Million | 1.48 Million | 14.4 Million | 15.11 Million | 2.6 Million | 2.72 Million |
| Investing Cash Flow | 5.28 Million | -3.51 Million | -2.66 Million | -1.58 Million | -6.63 Million | 2.63 Million |
| Investments in PPE | -234 Thousand | -93 Thousand | -815 Thousand | -4.09 Million | -452 Thousand | -1.6 Million |
| Acquisitions | - | - | -1.49 Million | -1.00 | 251 Thousand | 862 Thousand |
| Investment purchases | -3.96 Million | -15.42 Million | -14.09 Million | -47.7 Million | -18.96 Million | -11.72 Million |
| Sales/Maturities of investments | 9.48 Million | 12 Million | 13 Million | 51.97 Million | 12.78 Million | 16.95 Million |
| Other Investing Activities | 5.51 Million | -3.42 Million | -750 Thousand | -1.75 Million | -251 Thousand | -1.86 Million |
| Financing Cash Flow | -515 Thousand | -771 Thousand | 3.65 Million | 383 Thousand | -1.09 Million | -1.26 Million |
| Debt repayment | -438 Thousand | -875 Thousand | -3.5 Million | -1 Million | -1.5 Million | -1.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -150 Thousand | - | - | - | - | - |
| Common Stock Issuance | 73 Thousand | 104 Thousand | 159 Thousand | 1.38 Million | 409 Thousand | 237 Thousand |
| Other Financing Activities | 73 Thousand | -10 Thousand | 7 Million | -274 Thousand | 409 Thousand | -1.26 Million |
| Accounts receivables | -4.27 Million | 5.47 Million | -1.44 Million | 5.47 Million | 7.89 Million | -11.53 Million |
| Accounts payables | -1 Million | 4.44 Million | -309 Thousand | -5.88 Million | -6.65 Million | 2.53 Million |
| Inventory | - | - | -704 Thousand | - | 249 Thousand | 455 Thousand |
| Other working capital | 505 Thousand | -10.08 Million | 3.8 Million | -6.14 Million | -378 Thousand | 4.18 Million |
| Cash at beginning of period | 34.96 Million | 40.08 Million | 36.67 Million | 47.22 Million | 40.28 Million | 42.75 Million |
| Cash at end of period | 37.66 Million | 34.96 Million | 40.08 Million | 40.08 Million | 34.17 Million | 40.28 Million |
| Capital Expenditure | -234 Thousand | -93 Thousand | -815 Thousand | -4.09 Million | -452 Thousand | -1.6 Million |
| Effect of forex changes on cash | -457 Thousand | 325 Thousand | 289 Thousand | 728 Thousand | 3.95 Million | 290 Thousand |
| Net cash flow / Change in cash | 2.7 Million | -5.11 Million | 3.4 Million | -7.14 Million | -6.1 Million | -2.47 Million |
| Free Cash Flow | -1.83 Million | -1.24 Million | 512 Thousand | -12.67 Million | 1.2 Million | -5.73 Million |
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