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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -10 | 58 | -124 | 0 |
| Depreciation Amortization | N/A | 3 | 11 | 8 | 5 |
| Accounts payable and accrued liabilities | N/A | -20 | -108 | -28 | 3 |
| Other Working Capital | 38 | -100 | -38 | -83 | -52 |
| Other Operating Activity | 29 | 20 | 108 | 28 | -3 |
| Operating Cash Flow | $67 | $-107 | $30 | $-199 | $-47 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -4 | -4 | N/A |
| Other Investing Activity | -59 | 0 | 0 | 40 | 46 |
| Investing Cash Flow | $-59 | $N/A | $-4 | $37 | $46 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5 | 195 | 140 | 10 |
| Debt Repayment | N/A | -1 | -235 | -29 | -28 |
| Other Financing Activity | -40 | 71 | 0 | 41 | 44 |
| Financing Cash Flow | $-40 | $75 | $-40 | $151 | $26 |
| Beginning Cash Position | 33 | 33 | 47 | 47 | 47 |
| End Cash Position | 0 | 0 | 33 | 35 | 72 |
| Net Cash Flow | $-33 | $-33 | $-14 | $-12 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67 | -107 | 30 | -199 | -47 |
| Capital Expenditure | N/A | N/A | -4 | -4 | N/A |
| Free Cash Flow | 67 | -107 | 26 | -203 | -47 |