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KLTR Stock Annual Cash Flow. Download in Excel

Kaltura Inc

Sector: Information   

Industry: Software Publishers

2.34
 
USD
  
0.23
  
(10.90%)
Previous close: 2.11  Open: 2.09  Bid: 2.27  Ask: 2.45
52 week range    
0.76   
   2.42
Mkt Cap: 334 M  Avg Vol (90 Days): 254,951
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Monday 23rd December 2024

Stock Rankings

59
MarketXLS Rank
40
Value
92
Technical
47
Quality
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Financials

KLTR Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities6 M7 M2 M
(Increase) Decrease in other working capital-675000.0-51000.0443000.0
(Increase) Decrease in payables4 M3 M-6 M
(Increase) Decrease in receivables-1 M-11 M5 M
CapitalExpenditureReported6 M6 M4 M
Cash at beginning of period28 M144 M46 M
Cash at end of period144 M46 M37 M
Cash flow-22 M-47 M-8 M
CashFlowFromContinuingInvestingActivities-5 M-50 M-2 M
ChangeInAccountPayable4 M3 M-6 M
ChangeInAccruedExpense4 M-2 M797000.0
ChangeInPayablesAndAccruedExpense8 M1 M-5 M
ChangeInPrepaidAssets-2 M429000.0648000.0
ChangeInWorkingCapital10 M-2 M3 M
ChangesInAccountReceivables-1 M-11 M5 M
CommonStockPayments-5 M
Depreciation2 M3 M5 M
Depreciation unreconciled2 M3 M5 M
DepreciationAndAmortization2 M3 M5 M
Effect of exchange rate changes-1 M728000.0
FinancingCashFlow143 M-529000.0109000.0
Free cash flow-23 M-48 M-11 M
GainLossOnSaleOfPPE-757000.0185000.0
IncomeTaxPaidSupplementalData3 M9 M4 M
InterestPaidSupplementalData2 M2 M3 M
Issuance of capital stock160 M
IssuanceOfCapitalStock160 M
IssuanceOfDebt-12 M-3 M-1 M
Net cash from financing activities143 M-529000.0109000.0
Net cash from investing activities-5 M-50 M-2 M
Net cash from operating activities-22 M-47 M-8 M
Net change in cash & cash equivalents116 M-97 M-10 M
Net income from continuing operations-59 M-68 M-46 M
NetCommonStockIssuance155 M
NetForeignCurrencyExchangeGainLoss1 M-728000.0
NetIntangiblesPurchaseAndSale-145000.0
NetInvestmentPropertiesPurchaseAndSale-44 M3 M
NetInvestmentPurchaseAndSale-44 M3 M
NetIssuancePaymentsOfDebt-12 M-3 M-1 M
NetLongTermDebtIssuance-54 M-3 M-5 M
NetPPEPurchaseAndSale-1 M-1 M-3 M
NetTechnologyPurchaseAndSale-4 M-5 M-1 M
Operating (gains) losses2 M-2 M-3 M
Other financing charges net-2 M
Other non-cash items23 M23 M33 M
PensionAndEmployeeBenefitExpense2 M-4 M-2 M
ProceedsFromStockOptionExercised1 M3 M1 M
Purchase of Float term investments-63 M-49 M
Purchase of property plant & equipment-1 M-1 M-3 M
PurchaseOfIntangibles-145000.0
PurchaseOfInvestment-63 M-49 M
PurchaseOfPPE-2 M-1 M-3 M
PurchaseOfTechnology-4 M-5 M-1 M
Repayment of debt-54 M-3 M-5 M
RepaymentOfDebt-54 M-3 M-5 M
Repurchase of capital stock-5 M
Sale of short term investments19 M52 M
SaleOfInvestment19 M52 M
SaleOfPPE757000.0
StockBasedCompensation17 M24 M30 M
UnrealizedGainLossOnInvestmentSecurities15 M
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