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Share-based compensation
expenses
$14,127K
(-55.98%↓ Y/Y)
Depreciation, amortization
and write-off
$10,768K
(-75.74%↓ Y/Y)
Change in operating
lease right of use...
-$7,762K
(38.66%↑ Y/Y)
Increase in accrued
expenses and other...
$7,226K
(121.39%↑ Y/Y)
Net income (loss)
$4,317K
(132.97%↑ Y/Y)
Commercial agreement asset
amortization
-$4,082K
(38.12%↑ Y/Y)
Decrease (increase) in
deferred taxes, net
-$1,642K
(-134.14%↓ Y/Y)
Loss from disposal of
property and equipment
$181K
(-97.77%↓ Y/Y)
Amortization of loan and
credit facility...
$167K
(-72.03%↓ Y/Y)
Net cash provided by
operating activities
$31,253K
(-67.28%↓ Y/Y)
Exchange rate
differences on balances of...
$648K
(-86.14%↓ Y/Y)
Canceled cashflow
$19,019K
Increase (decrease) in
cash and cash...
-$17,223K
(84.53%↑ Y/Y)
Canceled cashflow
$31,901K
Additional proceeds from
revolving credit line
$133,100K
(75.13%↑ Y/Y)
Exercise of options
$8,141K
(153.93%↑ Y/Y)
Change in operating
lease liabilities
-$6,936K
(23.60%↑ Y/Y)
Decrease in trade
receivables, net
$6,831K
(109.19%↑ Y/Y)
Decrease in trade
payables
-$4,272K
(78.34%↑ Y/Y)
Net gain from
financing expenses
$649K
(-86.12%↓ Y/Y)
Decrease in prepaid
expenses and other...
$226K
(108.32%↑ Y/Y)
Revaluation of the warrants
liability
-$105K
(87.24%↑ Y/Y)
Net cash used in
financing activities
-$35,187K
(81.48%↑ Y/Y)
Canceled cashflow
$141,241K
Net cash used in
investing activities
-$13,937K
(35.17%↑ Y/Y)
Repayment of revolving
credit line
$127,500K
(11.35%↑ Y/Y)
Repurchase of ordinary
shares and non-voting...
$41,542K
(-72.31%↓ Y/Y)
Payment of tax
withholding for share-based...
$4,327K
(118.87%↑ Y/Y)
Payments on account of
repurchase of ordinary...
$3,059K
(-0.03%↓ Y/Y)
Purchase of property and
equipment
$13,937K
(-44.86%↓ Y/Y)
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Cash Flow
Taboola.com Ltd. (TBLA)
Taboola.com Ltd. (TBLA)
source: myfinsight.com