KLTR Stock Annual Cash Flow. Download in Excel
Kaltura Inc
KLTR 
NGS
Sector: Information
Industry: Software Publishers
2.20
USD
0.15
(7.32%)
Previous close: 2.05 Open: 2.05 Bid: 2.13 Ask: 3.5
52 week range
0.76 2.25
Mkt Cap: 305 M Avg Vol (90 Days): 168,716
Last updated: Friday 22nd November 2024
Financials
KLTR Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 6 M | 7 M | 2 M | |
| (Increase) Decrease in other working capital | -675000.0 | -51000.0 | 443000.0 | |
| (Increase) Decrease in payables | 4 M | 3 M | -6 M | |
| (Increase) Decrease in receivables | -1 M | -11 M | 5 M | |
| CapitalExpenditureReported | 6 M | 6 M | 4 M | |
| Cash at beginning of period | 28 M | 144 M | 46 M | |
| Cash at end of period | 144 M | 46 M | 37 M | |
| Cash flow | -22 M | -47 M | -8 M | |
| CashFlowFromContinuingInvestingActivities | -5 M | -50 M | -2 M | |
| ChangeInAccountPayable | 4 M | 3 M | -6 M | |
| ChangeInAccruedExpense | 4 M | -2 M | 797000.0 | |
| ChangeInPayablesAndAccruedExpense | 8 M | 1 M | -5 M | |
| ChangeInPrepaidAssets | -2 M | 429000.0 | 648000.0 | |
| ChangeInWorkingCapital | 10 M | -2 M | 3 M | |
| ChangesInAccountReceivables | -1 M | -11 M | 5 M | |
| CommonStockPayments | -5 M | |||
| Depreciation | 2 M | 3 M | 5 M | |
| Depreciation unreconciled | 2 M | 3 M | 5 M | |
| DepreciationAndAmortization | 2 M | 3 M | 5 M | |
| Effect of exchange rate changes | -1 M | 728000.0 | ||
| FinancingCashFlow | 143 M | -529000.0 | 109000.0 | |
| Free cash flow | -23 M | -48 M | -11 M | |
| GainLossOnSaleOfPPE | -757000.0 | 185000.0 | ||
| IncomeTaxPaidSupplementalData | 3 M | 9 M | 4 M | |
| InterestPaidSupplementalData | 2 M | 2 M | 3 M | |
| Issuance of capital stock | 160 M | |||
| IssuanceOfCapitalStock | 160 M | |||
| IssuanceOfDebt | -12 M | -3 M | -1 M | |
| Net cash from financing activities | 143 M | -529000.0 | 109000.0 | |
| 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 equivalents | 116 M | -97 M | -10 M | |
| Net income from continuing operations | -59 M | -68 M | -46 M | |
| NetCommonStockIssuance | 155 M | |||
| NetForeignCurrencyExchangeGainLoss | 1 M | -728000.0 | ||
| NetIntangiblesPurchaseAndSale | -145000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -44 M | 3 M | ||
| NetInvestmentPurchaseAndSale | -44 M | 3 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) losses | 2 M | -2 M | -3 M | |
| Other financing charges net | -2 M | |||
| Other non-cash items | 23 M | 23 M | 33 M | |
| PensionAndEmployeeBenefitExpense | 2 M | -4 M | -2 M | |
| ProceedsFromStockOptionExercised | 1 M | 3 M | 1 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 investments | 19 M | 52 M | ||
| SaleOfInvestment | 19 M | 52 M | ||
| SaleOfPPE | 757000.0 | |||
| StockBasedCompensation | 17 M | 24 M | 30 M | |
| UnrealizedGainLossOnInvestmentSecurities | 15 M |
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