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 | -31.32M | -36.78M | -43.89M | -44.67M | -46.37M |
| Total Depreciation and Amortization | 5.06M | 5.14M | 5.15M | 5.01M | 4.72M |
| Total Amortization of Deferred Charges | 11.45M | 11.45M | 11.53M | 11.59M | 11.67M |
| Total Other Non-Cash Items | 24.96M | 27.48M | 29.50M | 27.41M | 28.23M |
| Change in Net Operating Assets | 2.08M | 2.23M | -1.78M | -1.36M | -6.55M |
| Cash from Operations | 12.23M | 9.52M | 510.00K | -2.02M | -8.30M |
| Capital Expenditure | -521.00K | -1.24M | -1.34M | -1.85M | -2.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.89M | -5.61M | -6.19M | -8.33M | 1.02M |
| Cash from Investing | -12.41M | -6.85M | -7.53M | -10.18M | -1.58M |
| Total Debt Issued | -- | 3.50M | 3.50M | 3.50M | 3.50M |
| Total Debt Repaid | -2.19M | -1.75M | -2.81M | -3.88M | -4.50M |
| Issuance of Common Stock | 1.62M | 404.00K | 745.00K | 909.00K | 1.38M |
| Repurchase of Common Stock | -2.95M | -2.35M | -150.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.00K | -284.00K | -284.00K | -284.00K | -274.00K |
| Cash from Financing | -3.53M | -480.00K | 998.00K | 250.00K | 109.00K |
| Foreign Exchange rate Adjustments | 90.00K | 574.00K | 111.00K | 858.00K | 728.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.63M | 2.77M | -5.91M | -11.09M | -9.05M |
