Rtb Digital Inc (RTB)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,335 | -29,427 | -26,454 | -19,419 | -13,369 |
| Depreciation Amortization | 2,581 | 454 | 913 | 478 | 20 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 239 |
| Accounts receivable | -138 | 13 | 2,382 | -155 | N/A |
| Accounts payable and accrued liabilities | -2,269 | 153 | 443 | 371 | 68 |
| Other Working Capital | 19,588 | 2,249 | -21,638 | -14,971 | -16,415 |
| Other Operating Activity | 668 | 12,089 | 17,188 | 19,662 | 15,788 |
| Operating Cash Flow | $3,095 | $-14,469 | $-27,166 | $-14,034 | $-13,668 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87 | -66 | -159 | -98 | -68 |
| Net Acquisitions | -44,811 | -44,811 | -2,500 | N/A | N/A |
| Purchase Sale Intangibles | -661 | N/A | N/A | -2,500 | -2,500 |
| Other Investing Activity | -661 | 0 | 0 | -2,500 | -2,500 |
| Investing Cash Flow | $-45,559 | $-44,877 | $-2,659 | $-2,598 | $-2,568 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 350 | N/A |
| Debt Issued | N/A | -6,000 | 77,150 | N/A | N/A |
| Debt Repayment | -6,000 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 5 | 5 | 49,539 | 49,539 | 49,328 |
| Common Stock Repurchased | -3,237 | -3,540 | -10,628 | -6,874 | -5,127 |
| Financing Cash Flow | $-9,232 | $-9,535 | $116,061 | $43,015 | $44,200 |
| Exchange Rate Effect | -915 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 89,559 | 89,560 | 1,833 | 1,833 | 1,833 |
| End Cash Position | 55,625 | 20,679 | 89,560 | 29,707 | 29,797 |
| Net Cash Flow | $-33,934 | $-68,881 | $87,727 | $27,875 | $27,964 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,095 | -14,469 | -27,166 | -14,034 | -13,668 |
| Capital Expenditure | -87 | -66 | -159 | -98 | -68 |
| Free Cash Flow | 3,008 | -14,535 | -27,325 | -14,132 | -13,736 |