Kaltura (KLTR)
(Real Time Quote from BATS)
$1.20 USD
+0.05 (4.35%)
Updated Aug 8, 2024 11:24 AM ET
3-Hold of 5 3
D Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Kaltura, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -46.37 | -68.50 | -59.35 | -58.76 | -15.57 |
Depreciation/Amortization & Depletion | 16.39 | 13.57 | 10.49 | 7.68 | 4.49 |
Net Change from Assets/Liabilities | -6.55 | -17.01 | -5.81 | 18.72 | 6.72 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 28.23 | 25.11 | 32.57 | 38.17 | 4.73 |
Net Cash From Operating Activities | -8.30 | -46.83 | -22.11 | 5.80 | 0.37 |
Property & Equipment | -4.10 | -5.98 | -5.10 | -2.97 | -2.49 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
Investments | 2.52 | -43.78 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -0.15 | -0.16 | -0.24 |
Net Cash from Investing Activities | -1.58 | -49.76 | -5.24 | -2.75 | -2.73 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.38 | 2.73 | 161.76 | 0.28 | 0.15 |
Issuance (Repayment) of Debt | -1.00 | -3.14 | -11.64 | -2.02 | 0.15 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.27 | -0.13 | -6.76 | -0.11 | 0.00 |
Net Cash from Financing Activities | 0.11 | -0.53 | 143.37 | -1.85 | 0.30 |
Effect of Exchange Rate Changes | 0.73 | -1.42 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -9.05 | -98.54 | 116.02 | 1.21 | -2.06 |
Cash at Beginning of Period | 45.83 | 144.37 | 28.36 | 27.14 | 29.21 |
Cash at End of Period | 36.78 | 45.83 | 144.37 | 28.36 | 27.14 |
Diluted Net EPS | -0.34 | -0.53 | -0.95 | -2.83 | NA |
Fiscal Year End for Kaltura, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -11.10 | -46.37 | -34.30 | -23.57 |
Depreciation/Amortization & Depletion | NA | 4.19 | 16.39 | 12.18 | 8.03 |
Net Change from Assets/Liabilities | NA | -0.16 | -6.55 | -8.60 | -9.71 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 5.92 | 28.23 | 20.81 | 13.69 |
Net Cash From Operating Activities | NA | -1.15 | -8.30 | -9.90 | -11.56 |
Property & Equipment | NA | -0.09 | -4.10 | -3.29 | -2.83 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -3.42 | 2.52 | 4.37 | 10.55 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -3.52 | -1.58 | 1.08 | 7.71 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.10 | 1.38 | 1.22 | 0.82 |
Issuance (Repayment) of Debt | NA | -0.88 | -1.00 | -4.50 | -3.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.01 | -0.27 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -0.78 | 0.11 | -3.28 | -2.19 |
Effect of Exchange Rate Changes | NA | 0.33 | 0.73 | 0.44 | 0.49 |
Net Change In Cash & Equivalents | NA | -5.12 | -9.05 | -11.66 | -5.55 |
Cash at Beginning of Period | NA | 36.78 | 45.83 | 45.83 | 45.83 |
Cash at End of Period | NA | 31.67 | 36.78 | 34.17 | 40.28 |
Diluted Net EPS | NA | -0.08 | -0.09 | -0.08 | -0.08 |