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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,685 | -1,384 | -2,644 | -1,301 | -1,893 |
| Depreciation Amortization | 14 | 11 | 7 | 3 | 7 |
| Accounts receivable | -2,797 | N/A | N/A | -1 | -50 |
| Accounts payable and accrued liabilities | 386 | 80 | -39 | 6 | 95 |
| Other Working Capital | 3,187 | 394 | 3,201 | 580 | 285 |
| Other Operating Activity | 3,738 | 963 | 1,316 | 770 | -45 |
| Operating Cash Flow | $-157 | $65 | $1,842 | $57 | $-1,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -6 | -42 | -26 | -31 |
| Investing Cash Flow | $-50 | $-6 | $-42 | $-26 | $-31 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,133 | N/A | N/A | N/A | N/A |
| Debt Issued | 483 | 483 | 483 | 375 | 922 |
| Debt Repayment | -572 | -572 | -572 | -572 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 913 |
| Other Financing Activity | -359 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $685 | $-89 | $-89 | $-197 | $1,835 |
| Beginning Cash Position | 285 | 285 | 285 | 285 | 83 |
| End Cash Position | 763 | 255 | 1,996 | 120 | 285 |
| Net Cash Flow | $478 | $-30 | $1,711 | $-165 | $202 |
| Free Cash Flow | |||||
| Operating Cash Flow | -157 | 65 | 1,842 | 57 | -1,602 |
| Capital Expenditure | -50 | -6 | -42 | -26 | -31 |
| Free Cash Flow | -207 | 59 | 1,800 | 31 | -1,633 |