Rtb Digital Inc (RTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,007 | -4,685 | -1,893 | N/A | 58 |
| Depreciation Amortization | 16 | 14 | 7 | N/A | 11 |
| Accounts receivable | 48 | -2,797 | -50 | N/A | N/A |
| Accounts payable and accrued liabilities | -295 | 386 | 95 | N/A | -108 |
| Other Working Capital | -3,521 | 3,187 | 285 | N/A | -38 |
| Other Operating Activity | 4,599 | 3,738 | -45 | 467 | 108 |
| Operating Cash Flow | $-4,161 | $-157 | $-1,602 | $467 | $30 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -50 | -31 | N/A | -4 |
| Other Investing Activity | 0 | 0 | 0 | -7 | 0 |
| Investing Cash Flow | $-7 | $-50 | $-31 | $-7 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,532 | 1,133 | N/A | N/A | N/A |
| Debt Issued | 3,951 | 483 | 922 | N/A | 195 |
| Debt Repayment | -836 | -572 | N/A | N/A | -235 |
| Common Stock Issued | 2,896 | N/A | 913 | N/A | N/A |
| Other Financing Activity | -2,306 | -359 | 0 | -403 | 0 |
| Financing Cash Flow | $5,237 | $685 | $1,835 | $-403 | $-40 |
| Beginning Cash Position | 763 | 285 | 83 | 33 | 47 |
| End Cash Position | 1,833 | 763 | 285 | 90 | 33 |
| Net Cash Flow | $1,070 | $478 | $202 | $58 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,161 | -157 | -1,602 | 467 | 30 |
| Capital Expenditure | -7 | -50 | -31 | N/A | -4 |
| Free Cash Flow | -4,167 | -207 | -1,633 | 467 | 26 |