Development
Perion Network Ltd.
PERI
$10.26
$0.050.49%
NASDAQ
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | 21.41M | 38.68M | 25.58M | 19.50M | |
| Total Depreciation and Amortization | -1.41M | -6.15M | 3.70M | 3.21M | |
| Total Amortization of Deferred Charges | 4.81M | 9.89M | -- | -- | |
| Total Other Non-Cash Items | 2.29M | -7.62M | 3.09M | 2.29M | |
| Change in Net Operating Assets | 20.27M | 3.37M | 2.30M | 720.00K | |
| Cash from Operations | 47.37M | 38.17M | 34.67M | 25.72M | |
| Capital Expenditure | -234.00K | -279.00K | -349.00K | -183.00K | |
| Sale of Property, Plant, and Equipment | 17.00K | 12.00K | -- | 6.00K | |
| Cash Acquisitions | -- | 0.00 | -- | -6.17M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 5.21M | -34.40M | 31.60M | -1.00M | |
| Cash from Investing | 4.99M | -34.67M | 31.25M | -7.35M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | 125.00K | 1.39M | 3.15M | 346.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 0.00 | 0.00 | -- | -9.09M | |
| Cash from Financing | 125.00K | 1.39M | 3.15M | -8.75M | |
| Foreign Exchange rate Adjustments | 8.00K | 229.00K | -110.00K | -147.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 52.50M | 5.12M | 68.96M | 9.48M | |