Rtb Digital Inc (RTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -280 | -213 | -198 | -104 | 58 |
| Depreciation Amortization | 14 | 11 | 8 | 4 | 0 |
| Accounts payable and accrued liabilities | -22 | -35 | -1 | -20 | -67 |
| Other Working Capital | 586 | 575 | 143 | 83 | -236 |
| Other Operating Activity | 18 | 35 | 1 | 20 | 66 |
| Operating Cash Flow | $316 | $373 | $-47 | $-17 | $-179 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -200 | -129 | -156 | -51 | 277 |
| Investing Cash Flow | $-200 | $-129 | $-156 | $-51 | $277 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 795 | 513 | 905 | 668 | 1,085 |
| Debt Repayment | -1,007 | -729 | -684 | -601 | -1,197 |
| Other Financing Activity | 90 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-122 | $-216 | $221 | $67 | $-113 |
| Beginning Cash Position | 12 | 12 | 12 | 12 | 27 |
| End Cash Position | 6 | 41 | 30 | 12 | 12 |
| Net Cash Flow | $-7 | $29 | $18 | $-1 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316 | 373 | -47 | -17 | -179 |
| Free Cash Flow | 316 | 373 | -47 | -17 | -179 |