US Stock MarketDetailed Quotes
KLTR Kaltura
- 2.100
- -0.100-4.55%
Close Nov 22 16:00 ET
- 2.070
- -0.030-1.43%
Post 17:27 ET
314.36MMarket Cap-8076P/E (TTM)
2.300High2.090Low554.70KVolume2.180Open2.200Pre Close1.20MTurnover0.69%Turnover RatioLossP/E (Static)149.70MShares2.30052wk High13.04P/B168.31MFloat Cap0.76452wk Low--Dividend TTM80.15MShs Float14.000Historical High--Div YieldTTM9.55%Amplitude0.764Historical Low2.155Avg Price1Lot Size
Kaltura Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 542.83%10.67M | 61.16%-1.61M | 84.58%-1.15M | 82.27%-8.3M | 127.39%1.6M | 44.98%1.66M | 81.67%-4.13M | 62.06%-7.43M | -111.80%-46.83M | 45.57%-5.85M |
| Net income from continuing operations | 66.34%-3.61M | 7.18%-10M | 13.28%-11.1M | 32.31%-46.37M | 18.35%-12.07M | 44.83%-10.73M | 37.87%-10.78M | 24.41%-12.8M | -15.41%-68.5M | 7.20%-14.78M |
| Operating gains losses | -1,006.52%-417K | 257.59%457K | -66.67%-325K | -145.25%-728K | -120.21%-289K | --46K | ---290K | ---195K | -88.74%1.61M | --1.43M |
| Depreciation and amortization | -0.40%1.25M | 11.69%1.28M | 29.34%1.31M | 74.25%4.72M | 57.02%1.31M | 140.69%1.25M | 55.28%1.15M | 64.07%1.01M | 12.23%2.71M | 35.01%833K |
| Other non cash items | 3.73%2.7M | -6.80%2.54M | -5.24%2.6M | -0.68%10.65M | -10.74%2.58M | -5.24%2.6M | 4.49%2.72M | 10.64%2.75M | 15.41%10.72M | -5.56%2.89M |
| Change In working capital | 360.31%5.11M | -9.62%-4.77M | 96.99%-161K | 61.49%-6.55M | 200.64%2.05M | -90.10%1.11M | 70.48%-4.36M | 53.20%-5.36M | -192.67%-17.01M | 23.00%-2.04M |
| -Change in receivables | -106.71%-530K | 62.89%-4.28M | -48.12%5.48M | 148.55%5.48M | 73.79%-1.45M | -11.63%7.9M | 6.77%-11.53M | 552.53%10.55M | -966.89%-11.28M | -191.96%-5.52M |
| -Change in prepaid assets | 79.14%-39K | -30.61%526K | 26.70%-560K | 51.05%648K | -25.31%841K | 76.97%-187K | 6.91%758K | -28.62%-764K | 118.66%429K | -57.32%1.13M |
| -Change in payables and accrued expense | 92.12%-490K | -130.92%-687K | 510.29%6.1M | -525.69%-5.09M | -91.55%397K | -1,366.75%-6.22M | 293.22%2.22M | 22.87%-1.49M | -84.36%1.2M | 71.55%4.7M |
| -Change in other current liabilities | 250.00%6K | -66.67%3K | -108.87%-36K | 968.63%443K | 277.78%32K | -117.39%-4K | 164.29%9K | 1,066.67%406K | 92.44%-51K | 95.12%-18K |
| -Change in other working capital | 1,731.48%6.17M | -108.05%-337K | 20.78%-11.14M | -9.88%-8.03M | 195.70%2.22M | -110.82%-378K | 316.83%4.19M | -114.75%-14.06M | 22.44%-7.31M | 82.97%-2.32M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 542.83%10.67M | 61.16%-1.61M | 84.58%-1.15M | 82.27%-8.3M | 127.39%1.6M | 44.98%1.66M | 81.67%-4.13M | 62.06%-7.43M | -111.80%-46.83M | 45.57%-5.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 10.32%-5.95M | 100.61%5.28M | -169.23%-3.52M | 96.82%-1.58M | -381.74%-2.66M | -29.41%-6.63M | 106.58%2.63M | 225.06%5.08M | -849.20%-49.76M | 62.43%-553K |
| Capital expenditure reported | --0 | --0 | --0 | 68.63%-1.49M | --0 | 83.23%-251K | 34.15%-862K | 78.49%-380K | -19.63%-4.76M | 84.82%-186K |
| Net PPE purchase and sale | 53.23%-94K | 68.34%-234K | 89.08%-93K | -114.04%-2.61M | -280.84%-815K | 17.28%-201K | -133.86%-739K | -91.46%-852K | -8.85%-1.22M | -18.23%-214K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | 5.28%-5.85M | 5.35%5.51M | -154.25%-3.42M | 110.36%4.27M | -284.09%-1.1M | -82.59%-6.18M | 113.63%5.23M | --6.31M | ---41.18M | --597K |
| Net other investing changes | ---- | ---- | ---- | 32.65%-1.75M | 0.00%-750K | --0 | ---- | ---- | ---2.6M | ---750K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 10.32%-5.95M | 100.61%5.28M | -169.23%-3.52M | 96.82%-1.58M | -381.74%-2.66M | -29.41%-6.63M | 106.58%2.63M | 225.06%5.08M | -849.20%-49.76M | 62.43%-553K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -135.47%-2.57M | 59.22%-515K | 15.29%-781K | 120.60%109K | 829.53%3.39M | -216.19%-1.09M | -415.51%-1.26M | -21.48%-922K | -100.37%-529K | 98.03%-464K |
| Net issuance payments of debt | 70.87%-437K | 70.80%-438K | 41.67%-875K | 68.11%-1M | 566.05%3.5M | -99.47%-1.5M | -98.68%-1.5M | -70.84%-1.5M | 73.05%-3.14M | 96.75%-751K |
| Net common stock issuance | ---2.2M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | -83.37%68K | -69.20%73K | -82.01%104K | -49.38%1.38M | -44.60%159K | -75.81%409K | -53.53%237K | 136.89%578K | 104.64%2.73M | -57.42%287K |
| Net other financing activities | --0 | --0 | ---10K | -119.20%-274K | ---- | ---- | ---- | ---- | 97.59%-125K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -135.47%-2.57M | 59.22%-515K | 15.29%-781K | 120.60%109K | 829.53%3.39M | -216.19%-1.09M | -415.51%-1.26M | -21.48%-922K | -100.37%-529K | 98.03%-464K |
| Net cash flow | ||||||||||
| Beginning cash position | -14.68%34.37M | -25.94%31.67M | -19.74%36.78M | -68.25%45.83M | -36.86%34.17M | -29.53%40.28M | -64.36%42.75M | -68.25%45.83M | 409.16%144.37M | -69.96%54.12M |
| Current changes in cash | 135.55%2.16M | 214.37%3.16M | -66.28%-5.44M | 89.93%-9.78M | 133.83%2.32M | -99.41%-6.06M | 95.60%-2.76M | 86.59%-3.27M | -183.71%-97.11M | 80.82%-6.86M |
| Effect of exchange rate changes | 1,006.52%417K | -257.59%-457K | 66.67%325K | 151.12%728K | 120.29%289K | ---46K | --290K | --195K | ---1.42M | ---1.42M |
| End cash Position | 8.10%36.94M | -14.68%34.37M | -25.94%31.67M | -19.74%36.78M | -19.74%36.78M | -36.86%34.17M | -29.53%40.28M | -64.36%42.75M | -68.25%45.83M | -68.25%45.83M |
| Free cash flow | 775.58%10.58M | 67.92%-1.84M | 85.70%-1.24M | 76.51%-12.4M | 112.58%786K | 303.03%1.21M | 76.27%-5.73M | 60.26%-8.66M | -87.86%-52.81M | 49.33%-6.25M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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