Rtb Digital Inc (RTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48 | -550 | -414 | -282 | -144 |
| Depreciation Amortization | 3 | 13 | 10 | 6 | 3 |
| Accounts payable and accrued liabilities | 11 | 13 | 99 | 67 | 34 |
| Other Working Capital | 17 | 132 | 110 | 72 | 41 |
| Other Operating Activity | -11 | -2 | -99 | -66 | -34 |
| Operating Cash Flow | $-28 | $-395 | $-294 | $-203 | $-100 |
| 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 | 35 | 619 | 515 | 429 | 161 |
| Debt Repayment | -13 | -229 | -225 | -63 | -5 |
| Other Financing Activity | 2 | 10 | 6 | -151 | -54 |
| Financing Cash Flow | $24 | $399 | $296 | $215 | $102 |
| Beginning Cash Position | 10 | 6 | 6 | 6 | 6 |
| End Cash Position | 6 | 10 | 7 | 17 | 8 |
| Net Cash Flow | $-5 | $4 | $1 | $12 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28 | -395 | -294 | -203 | -100 |
| Free Cash Flow | -28 | -395 | -294 | -203 | -100 |