Rtb Digital Inc (RTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44 | 8 | 167 | 238 | -108 |
| Depreciation Amortization | N/A | N/A | 13 | 10 | 6 |
| Accounts receivable | N/A | N/A | N/A | -56 | N/A |
| Accounts payable and accrued liabilities | 50 | 26 | 89 | 61 | 35 |
| Other Working Capital | 225 | 199 | -387 | -296 | 40 |
| Other Operating Activity | -50 | -26 | -87 | -3 | -34 |
| Operating Cash Flow | $181 | $206 | $-205 | $-46 | $-61 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 64 | 52 | 973 | 483 | 73 |
| Debt Repayment | -247 | -239 | -663 | -331 | -20 |
| Other Financing Activity | -1 | 0 | -110 | -110 | 8 |
| Financing Cash Flow | $-184 | $-188 | $200 | $42 | $62 |
| Beginning Cash Position | 5 | 5 | 10 | 10 | 10 |
| End Cash Position | 3 | 24 | 5 | 6 | 10 |
| Net Cash Flow | $-3 | $19 | $-5 | $-4 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181 | 206 | -205 | -46 | -61 |
| Free Cash Flow | 181 | 206 | -205 | -46 | -61 |