Rtb Digital Inc (RTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261 | 36 | 544 | 55 | 167 |
| Depreciation Amortization | 8 | 6 | 3 | N/A | 13 |
| Accounts payable and accrued liabilities | 54 | 176 | 88 | 102 | 89 |
| Other Working Capital | -7 | 292 | 88 | 277 | -387 |
| Other Operating Activity | -54 | -176 | -88 | -102 | -87 |
| Operating Cash Flow | $262 | $334 | $636 | $332 | $-205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28 | -15 | N/A | N/A | N/A |
| Other Investing Activity | -98 | -10 | 43 | 0 | 0 |
| Investing Cash Flow | $-125 | $-25 | $43 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 261 | 533 | 310 | 522 | 973 |
| Debt Repayment | -328 | -825 | -1,035 | -800 | -663 |
| Other Financing Activity | -64 | -182 | 244 | -50 | -110 |
| Financing Cash Flow | $-131 | $-474 | $-481 | $-328 | $200 |
| Beginning Cash Position | 41 | 206 | 9 | 5 | 10 |
| End Cash Position | 47 | 41 | 206 | 9 | 5 |
| Net Cash Flow | $5 | $-165 | $197 | $4 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262 | 334 | 636 | 332 | -205 |
| Capital Expenditure | -28 | -15 | N/A | N/A | N/A |
| Free Cash Flow | 234 | 319 | 636 | 332 | -205 |