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Proceeds from maturities
of...
$31,758K
Stock-based compensation
expenses
$3,761K
Increase in trade
payables
$2,742K
Amortization of deferred
contract acquisition and...
$2,575K
something is missing
$1,780K
Increase in other
liabilities, noncurrent
$1,663K
Depreciation and
amortization
$1,189K
Increase (decrease) in
accrued expenses and...
$231K
Decrease (increase) in
prepaid expenses and...
-$138K
Non-cash interest
expense (income), net
$96K
Loss (gain) on
foreign exchange
-$39K
Loss on sale of
property and equipment
-$14K
Net cash provided by
investing activities
$31,429K
Net cash provided by
(used in) operating...
$656K
Canceled cashflow
$329K
Canceled cashflow
$13,572K
Gross profit
$32,108K
Net increase
(decrease) in cash, cash...
$30,874K
Canceled cashflow
$1,211K
Capitalized internal-use
software development...
$268K
Purchases of property and
equipment
$61K
Proceeds from exercise of
stock options
$141K
Decrease in deferred
revenue
-$6,757K
Net loss
-$3,769K
Decrease in employees and
payroll accruals
-$1,553K
Decrease (increase) in
trade receivables
$695K
Increase in deferred
contract acquisition and...
$694K
Operating lease
right-of-use assets and lease...
-$104K
Canceled cashflow
$32,108K
Net cash used in
financing activities
-$1,172K
Effect of exchange rate
changes on cash, cash...
-$39K
Canceled cashflow
$141K
Operating expenses
$33,332K
Provision for income taxes
$2,460K
Financial expenses, net
-$85K
Repayment of long-term
loans
$1,313K
Back
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Cash Flow
KALTURA INC (KLTR)
KALTURA INC (KLTR)
source: myfinsight.com