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 | -82.96% | 63.91% | 9.84% | 8.05% | -12.50% |
| Total Depreciation and Amortization | -1.52% | -2.42% | -1.92% | -0.23% | 4.31% |
| Total Amortization of Deferred Charges | 2.77% | -0.84% | -1.56% | -0.24% | -0.24% |
| Total Other Non-Cash Items | -4.14% | -43.66% | 52.92% | -20.21% | 4.19% |
| Change in Net Operating Assets | -62.79% | 207.12% | -2,865.22% | -107.86% | 84.34% |
| Cash from Operations | -59.58% | 764.86% | -40.05% | -171.58% | -3.55% |
| Capital Expenditure | -6.38% | 59.83% | -151.61% | 88.59% | -305.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.90% | -206.15% | 261.04% | -85.18% | 71.24% |
| Cash from Investing | -38.39% | -212.63% | 250.13% | -32.02% | 59.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.23% | 49.94% | -- | 100.00% |
| Issuance of Common Stock | 1,922.06% | -6.85% | -29.81% | -34.59% | -61.12% |
| Repurchase of Common Stock | 72.73% | -1,366.67% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 96.35% | -- |
| Cash from Financing | 112.88% | -398.83% | 34.06% | -123.07% | 410.27% |
| Foreign Exchange rate Adjustments | -146.76% | 191.25% | -240.62% | 12.46% | 728.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.01% | -4.85% | 152.80% | -296.06% | 142.75% |
