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Stock-based compensation
expenses
$16,492K
Proceeds from maturities
of...
$70,999K
Amortization of deferred
contract acquisition and...
$11,204K
Depreciation and
amortization
$4,503K
Decrease in trade
receivables
-$3,620K
Operating lease
right-of-use assets and lease...
$1,530K
Increase in accrued
expenses and other...
$1,145K
Increase (decrease) in
trade payables
$706K
Net cash provided by
(used in) operating...
$14,541K
Net cash provided by
(used in) investing...
$9,050K
Effect of exchange rate
changes on cash, cash...
$522K
Canceled cashflow
$24,659K
Canceled cashflow
$61,949K
Gross profit
$127,669K
Net decrease in
cash, cash...
-$5,538K
Canceled cashflow
$24,113K
Proceeds from exercise of
stock options
$3,113K
Payments on account of
repurchase of common stock
-$30K
Net loss
-$12,072K
Increase in deferred
contract acquisition and...
-$5,070K
Decrease (increase) in
prepaid expenses and...
$2,841K
Increase (decrease) in
other liabilities,...
-$2,366K
Increase (decrease) in
deferred revenue
-$757K
Increase (decrease) in
employees and payroll...
-$682K
Gain on foreign
exchange
$522K
Non-cash interest
income, net
-$349K
Investment in
available-for-sale marketable...
$54,141K
Payments for businesses
acquired, net of acquired...
$7,147K
Purchases of property and
equipment
$661K
Canceled cashflow
$127,669K
Net cash provided by
(used in) financing...
-$29,651K
Canceled cashflow
$3,143K
Operating expenses
$132,632K
Financial expenses
(income), net
-$4,047K
Provision for income taxes
$3,062K
Repurchase of common stock
$26,205K
Repayment of long-term
loans
$3,500K
Cash settlement of
equity classified...
$3,089K
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Cash Flow
source: myfinsight.com
KALTURA INC (KLTR)
KALTURA INC (KLTR)