Rtb Digital Inc (RTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5 | 261 | 158 | 171 | 92 |
| Depreciation Amortization | 2 | 8 | 6 | 4 | 2 |
| Accounts payable and accrued liabilities | -6 | 54 | 96 | 53 | 36 |
| Other Working Capital | -5 | -7 | 33 | 132 | 83 |
| Other Operating Activity | 6 | -54 | -96 | -53 | -36 |
| Operating Cash Flow | $-8 | $262 | $197 | $307 | $177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -28 | -27 | -27 | -11 |
| Other Investing Activity | -15 | -98 | -110 | -35 | -4 |
| Investing Cash Flow | $-15 | $-125 | $-137 | $-61 | $-15 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10 | 261 | 151 | 1 | N/A |
| Debt Repayment | -1 | -328 | -146 | -141 | -139 |
| Other Financing Activity | 0 | -64 | -64 | -64 | -29 |
| Financing Cash Flow | $9 | $-131 | $-60 | $-204 | $-167 |
| Beginning Cash Position | 47 | 41 | 41 | 41 | 41 |
| End Cash Position | 33 | 47 | 41 | 83 | 37 |
| Net Cash Flow | $-14 | $5 | $0 | $42 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | 262 | 197 | 307 | 177 |
| Capital Expenditure | N/A | -28 | -27 | -27 | -11 |
| Free Cash Flow | -8 | 234 | 170 | 281 | 167 |