Rtb Digital Inc (RTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||
| Net Income | -297 | -255 | -172 |
| Accounts payable and accrued liabilities | 88 | 16 | 113 |
| Other Working Capital | 38 | -40 | 66 |
| Other Operating Activity | -88 | -16 | -113 |
| Operating Cash Flow | $-259 | $-295 | $-106 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 196 | 266 | 58 |
| Investing Cash Flow | $196 | $266 | $58 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 769 | 472 | 164 |
| Debt Repayment | -709 | -439 | -101 |
| Financing Cash Flow | $60 | $33 | $62 |
| Beginning Cash Position | 27 | 27 | 27 |
| End Cash Position | 24 | 31 | 42 |
| Net Cash Flow | $-3 | $4 | $15 |
| Free Cash Flow | |||
| Operating Cash Flow | -259 | -295 | -106 |
| Free Cash Flow | -259 | -295 | -106 |