Magnite Inc (MGNI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,102 | -15,480 | -6,114 | -9,249 | -9,212 |
| Depreciation Amortization | 8,123 | 5,053 | 2,375 | 8,438 | 6,133 |
| Income taxes - deferred | -43 | N/A | N/A | N/A | 0 |
| Accounts receivable | -5,301 | 3,760 | 20,140 | -27,102 | -2,504 |
| Other Working Capital | 972 | 346 | 249 | 11,369 | 4,585 |
| Other Operating Activity | 21,603 | 6,869 | -18,459 | 37,636 | 9,789 |
| Operating Cash Flow | $5,252 | $548 | $-1,809 | $21,092 | $8,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,183 | -8,969 | -3,122 | -6,785 | -7,825 |
| Other Investing Activity | 100 | 100 | 50 | -5,077 | -1,200 |
| Investing Cash Flow | $-15,083 | $-8,869 | $-3,072 | $-11,862 | $-9,025 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,025 | -3,973 | -135 | -1,166 | -906 |
| Common Stock Issued | 90,927 | 90,803 | 944 | 866 | 478 |
| Other Financing Activity | -3,037 | -2,898 | -1,473 | -496 | 0 |
| Financing Cash Flow | $83,865 | $83,932 | $-664 | $-796 | $-428 |
| Exchange Rate Effect | 99 | 121 | 53 | -94 | 5 |
| Beginning Cash Position | 29,956 | 29,956 | 29,956 | 21,616 | 21,616 |
| End Cash Position | 104,089 | 105,688 | 24,464 | 29,956 | 20,959 |
| Net Cash Flow | $74,133 | $75,732 | $-5,492 | $8,340 | $-657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,252 | 548 | -1,809 | 21,092 | 8,791 |
| Capital Expenditure | -15,183 | -8,969 | -3,122 | -10,711 | -7,825 |
| Free Cash Flow | -9,931 | -8,421 | -4,931 | 10,381 | 966 |