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Kaltura, Inc. (KLTR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.1800-0.0200 (-1.67%)
At close: 04:00PM EDT
1.2000 +0.02 (+1.69%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-44,667
-46,366
-68,495
-59,351
-58,763
Depreciation & amortisation
5,013
4,717
2,707
2,412
7,677
Stock-based compensation
29,350
29,980
23,645
17,065
5,114
Change in working capital
-1,357
-6,552
-17,013
-5,813
5,777
Accounts receivable
397
5,475
-11,277
-1,057
-6,274
Accounts payable
13
-5,884
3,132
3,886
2,064
Other working capital
-4,978
-12,403
-52,805
-28,109
2,675
Other non-cash items
10,502
10,646
10,719
9,288
4,494
Net cash provided by operating activities
-2,017
-8,303
-46,828
-22,110
5,804
Cash flows from investing activities
Investments in property, plant and equipment
-2,961
-4,100
-5,977
-5,999
-3,129
Purchases of investments
-60,208
-47,708
-60,165
0
0
Sales/maturities of investments
54,740
51,976
18,985
0
0
Other investing activities
-
-1,751
-2,600
-
-
Net cash used for investing activities
-10,180
-1,583
-49,757
-5,242
-2,746
Cash flows from financing activities
Debt repayment
-3,875
-4,500
-3,136
-53,550
-4,021
Common stock issued
-
0
0
160,425
0
Common stock repurchased
-
0
0
-1,569
0
Other financing activities
-
-274
-125
-5,188
-106
Net cash used provided by (used for) financing activities
250
109
-529
143,368
-1,847
Net change in cash
-11,089
-9,049
-98,538
116,016
1,211
Cash at beginning of period
42,754
45,833
144,371
28,355
27,144
Cash at end of period
30,807
36,784
45,833
144,371
28,355
Free cash flow
Operating cash flow
-2,017
-8,303
-46,828
-22,110
5,804
Capital expenditure
-2,961
-4,100
-5,977
-5,999
-3,129
Free cash flow
-4,978
-12,403
-52,805
-28,109
2,675