Rtb Digital Inc (RTB)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,329 | -5,007 | -789 | -300 | -5,242 |
| Depreciation Amortization | 6 | 16 | 17 | 11 | 5 |
| Accounts receivable | N/A | 48 | N/A | 48 | 37 |
| Accounts payable and accrued liabilities | -32 | -295 | 221 | -34 | -6 |
| Other Working Capital | -11,773 | -3,521 | 1,635 | 2,130 | 1,643 |
| Other Operating Activity | 13,870 | 4,599 | -1,214 | -1,388 | 3,830 |
| Operating Cash Flow | $-11,259 | $-4,161 | $-131 | $468 | $268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -7 | -12 | -10 | -13 |
| Investing Cash Flow | $-11 | $-7 | $-12 | $-10 | $-13 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,532 | N/A | N/A | -442 |
| Debt Issued | N/A | 3,951 | 2,133 | 745 | N/A |
| Debt Repayment | 0 | -836 | -1,818 | -1,268 | -270 |
| Common Stock Issued | 49,328 | 2,896 | N/A | 0 | 0 |
| Common Stock Repurchased | -4,194 | N/A | -810 | N/A | N/A |
| Other Financing Activity | 0 | -2,306 | 0 | 0 | 0 |
| Financing Cash Flow | $45,134 | $5,237 | $-495 | $-524 | $-712 |
| Beginning Cash Position | 1,833 | 763 | 763 | 763 | 763 |
| End Cash Position | 35,697 | 1,833 | 125 | 697 | 307 |
| Net Cash Flow | $33,864 | $1,070 | $-638 | $-66 | $-457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,259 | -4,161 | -131 | 468 | 268 |
| Capital Expenditure | -11 | -7 | -12 | -10 | -13 |
| Free Cash Flow | -11,270 | -4,167 | -143 | 458 | 255 |