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Net income (loss)
$59,066K
Decrease in trade
receivables, net
-$50,257K
Decrease in prepaid
expenses and other...
-$16,257K
Depreciation, amortization
and write-offs
$16,072K
Share-based compensation
expenses
$14,195K
Change in operating
lease right of use...
-$7,040K
Commercial agreement asset
amortization
-$4,037K
Net loss (gain) from
financing expenses
-$209K
Amortization of loan and
credit facility...
$184K
Net cash provided by
operating activities
$108,655K
Canceled cashflow
$58,662K
Increase (decrease) in
cash and cash...
$29,410K
Canceled cashflow
$79,245K
Decrease in trade
payables
-$42,229K
Decrease in accrued
expenses and other...
-$7,523K
Change in operating
lease liabilities
-$7,007K
Increase in deferred
taxes, net
$1,507K
Revaluation of the warrants
liability
-$396K
Proceeds from long-term
lines of credit
$109,000K
Exercise of options
$997K
Net cash used in
financing activities
-$60,662K
Net cash used in
investing activities
-$18,374K
Exchange rate
differences on balances of...
-$209K
Canceled cashflow
$109,997K
Repayments of lines of
credit
$144,900K
Purchase of property and
equipment
$18,374K
Repurchase of ordinary
shares and non-voting...
$22,691K
Payment of tax
withholding for share-based...
$2,575K
Payments on account of
repurchase of ordinary...
$493K
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Cash Flow
Taboola.com Ltd. (TBLAW)
Taboola.com Ltd. (TBLAW)
source: myfinsight.com