Rtb Digital Inc (RTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36 | 192 | 61 | 77 | 544 |
| Depreciation Amortization | 6 | 4 | 3 | 1 | 3 |
| Accounts payable and accrued liabilities | 176 | 15 | 3 | 266 | 88 |
| Other Working Capital | 292 | 134 | 79 | 318 | 88 |
| Other Operating Activity | -176 | -15 | -3 | -266 | -88 |
| Operating Cash Flow | $334 | $331 | $143 | $396 | $636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -15 | -15 | N/A | N/A |
| Other Investing Activity | -10 | -34 | -31 | -26 | 43 |
| Investing Cash Flow | $-25 | $-49 | $-46 | $-26 | $43 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 533 | 454 | 454 | 42 | 310 |
| Debt Repayment | -825 | -876 | -551 | -528 | -1,035 |
| Other Financing Activity | -182 | 0 | -188 | -46 | 244 |
| Financing Cash Flow | $-474 | $-421 | $-285 | $-531 | $-481 |
| Beginning Cash Position | 206 | 206 | 206 | 206 | 9 |
| End Cash Position | 41 | 67 | 19 | 45 | 206 |
| Net Cash Flow | $-165 | $-139 | $-187 | $-161 | $197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334 | 331 | 143 | 396 | 636 |
| Capital Expenditure | -15 | -15 | -15 | N/A | N/A |
| Free Cash Flow | 319 | 316 | 128 | 396 | 636 |