Rtb Digital Inc (RTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,467 | -899 | -409 | N/A | N/A |
| Depreciation Amortization | 4 | 3 | 1 | N/A | N/A |
| Accounts receivable | -140 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 93 | 31 | -32 | N/A | N/A |
| Other Working Capital | 235 | 256 | 300 | N/A | N/A |
| Other Operating Activity | 47 | -31 | 32 | 467 | 194 |
| Operating Cash Flow | $-1,227 | $-641 | $-108 | $467 | $194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26 | -24 | -13 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -7 | 2 |
| Investing Cash Flow | $-26 | $-24 | $-13 | $-7 | $2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 443 | 190 | 375 | N/A | N/A |
| Common Stock Issued | 756 | 756 | 751 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -403 | -191 |
| Financing Cash Flow | $1,199 | $946 | $1,126 | $-403 | $-191 |
| Beginning Cash Position | 83 | 83 | 83 | 33 | 33 |
| End Cash Position | 29 | 365 | 1,089 | 90 | 38 |
| Net Cash Flow | $-55 | $281 | $1,005 | $58 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,227 | -641 | -108 | 467 | 194 |
| Capital Expenditure | -26 | -24 | -13 | N/A | N/A |
| Free Cash Flow | -1,253 | -664 | -121 | 467 | 194 |