Kaltura, Inc.
KLTR
$1.82
-$0.14-7.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.61M | -3.61M | -10.00M | -11.10M | -12.07M |
| Total Depreciation and Amortization | 1.23M | 1.25M | 1.28M | 1.31M | 1.31M |
| Total Amortization of Deferred Charges | 2.90M | 2.82M | 2.84M | 2.89M | 2.90M |
| Total Other Non-Cash Items | 4.89M | 5.10M | 9.05M | 5.92M | 7.42M |
| Change in Net Operating Assets | 1.90M | 5.11M | -4.77M | -161.00K | 2.05M |
| Cash from Operations | 4.31M | 10.67M | -1.61M | -1.15M | 1.60M |
| Capital Expenditure | -100.00K | -94.00K | -234.00K | -93.00K | -815.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.13M | -5.85M | 5.51M | -3.42M | -1.85M |
| Cash from Investing | -8.23M | -5.95M | 5.28M | -3.52M | -2.66M |
| Total Debt Issued | -- | -- | -- | -- | 3.50M |
| Total Debt Repaid | -437.00K | -437.00K | -438.00K | -875.00K | 0.00 |
| Issuance of Common Stock | 1.38M | 68.00K | 73.00K | 104.00K | 159.00K |
| Repurchase of Common Stock | -600.00K | -2.20M | -150.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00K | 0.00 | 0.00 | -10.00K | -274.00K |
| Cash from Financing | 331.00K | -2.57M | -515.00K | -781.00K | 3.39M |
| Foreign Exchange rate Adjustments | -195.00K | 417.00K | -457.00K | 325.00K | 289.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.78M | 2.57M | 2.70M | -5.12M | 2.61M |
