Rtb Digital Inc (RTB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,098 | -19,982 | -7,979 | -49,236 | -33,219 |
| Depreciation Amortization | 1,899 | 1,242 | 620 | 20,917 | 4,880 |
| Accounts receivable | 457 | 507 | 296 | -1,367 | -308 |
| Accounts payable and accrued liabilities | 1,962 | 11,161 | 8,144 | 1,161 | -442 |
| Other Working Capital | 43,664 | 35,681 | 20,178 | 10,713 | 6,499 |
| Other Operating Activity | 2,700 | -5,480 | -4,880 | 8,468 | 10,243 |
| Operating Cash Flow | $27,584 | $23,129 | $16,379 | $-9,344 | $-12,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78 | -17 | -17 | -162 | -102 |
| Net Acquisitions | N/A | N/A | N/A | -45,747 | -46,262 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -500 | -500 |
| Other Investing Activity | 0 | 0 | 0 | -500 | -500 |
| Investing Cash Flow | $-78 | $-17 | $-17 | $-46,409 | $-46,864 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -7 | N/A | -6,000 | -6,000 |
| Common Stock Issued | N/A | N/A | N/A | 8 | 5 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,057 | -4,057 |
| Financing Cash Flow | $-11 | $-7 | $N/A | $-10,049 | $-10,052 |
| Exchange Rate Effect | 26 | -13 | -58 | 357 | -1,410 |
| Beginning Cash Position | 40,834 | 40,834 | 40,834 | 89,560 | 89,559 |
| End Cash Position | 68,355 | 63,926 | 57,138 | 40,834 | 37,563 |
| Net Cash Flow | $27,521 | $23,092 | $16,304 | $-48,726 | $-51,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,584 | 23,129 | 16,379 | -9,344 | -12,347 |
| Capital Expenditure | -78 | -17 | -17 | -162 | -102 |
| Free Cash Flow | 27,506 | 23,112 | 16,362 | -9,506 | -12,449 |