Rtb Digital Inc (RTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,825 | -19,974 | -14,801 | -2,689 | -53,101 |
| Depreciation Amortization | 8,939 | 8,501 | 7,910 | 657 | 2,553 |
| Accounts receivable | -155 | 70 | 66 | -207 | 297 |
| Accounts payable and accrued liabilities | 1,695 | 1,166 | 1,337 | -499 | 189 |
| Other Working Capital | 30,620 | 26,177 | 5,643 | 16,355 | 50,950 |
| Other Operating Activity | 6,917 | 3,179 | 2,540 | 1,908 | 32,273 |
| Operating Cash Flow | $21,191 | $19,119 | $2,695 | $15,525 | $33,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,694 | -1,134 | -553 | -22 | 2,512 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -225 |
| Purchase Sale Intangibles | -114 | -92 | -92 | 0 | N/A |
| Other Investing Activity | -114 | -92 | -92 | 0 | 0 |
| Investing Cash Flow | $-1,808 | $-1,226 | $-645 | $-22 | $2,287 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12 | -13 | -9 | N/A | -3,015 |
| Common Stock Repurchased | N/A | N/A | -190 | N/A | 7 |
| Other Financing Activity | -229 | -194 | 0 | -4 | 0 |
| Financing Cash Flow | $-241 | $-207 | $-199 | $-4 | $-3,008 |
| Exchange Rate Effect | -430 | 479 | -9 | -1 | 44 |
| Beginning Cash Position | 73,318 | 73,318 | 73,318 | 73,318 | 40,834 |
| End Cash Position | 92,030 | 91,483 | 75,160 | 88,816 | 73,318 |
| Net Cash Flow | $18,712 | $18,165 | $1,842 | $15,498 | $32,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,191 | 19,119 | 2,695 | 15,525 | 33,161 |
| Capital Expenditure | -1,694 | -1,134 | -553 | -22 | -108 |
| Free Cash Flow | 19,497 | 17,985 | 2,142 | 15,503 | 33,053 |