Telaria Inc (TLRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,007 | -9,230 | -19,700 | -23,850 | -29,176 |
| Depreciation Amortization | 5,711 | 3,705 | 7,760 | 9,173 | 8,344 |
| Income taxes - deferred | 6 | -4 | -442 | -92 | -61 |
| Accounts receivable | -53,616 | -43,283 | -19,891 | -8,277 | -22,675 |
| Other Working Capital | -267 | 3,394 | -13,318 | -3,668 | -146 |
| Other Operating Activity | 59,455 | 47,178 | 34,960 | 19,814 | 35,755 |
| Operating Cash Flow | $2,282 | $1,760 | $-10,631 | $-6,900 | $-7,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161 | -2,740 | -1,113 | -2,933 | -7,732 |
| Net Acquisitions | N/A | -4,771 | N/A | N/A | -1,672 |
| Purchase Sale Intangibles | -41 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -41 | 0 | 47,046 | 0 | 0 |
| Investing Cash Flow | $-202 | $-7,511 | $45,933 | $-2,933 | $-9,404 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -214 | -19 | N/A |
| Common Stock Issued | 7,260 | 2,368 | 1,145 | 660 | 108 |
| Common Stock Repurchased | N/A | -23,537 | -2,406 | -6,037 | N/A |
| Other Financing Activity | -2,891 | -1,312 | -1,842 | -936 | -494 |
| Financing Cash Flow | $4,369 | $-22,481 | $-3,317 | $-6,332 | $-386 |
| Exchange Rate Effect | 56 | -429 | 405 | -392 | -151 |
| Beginning Cash Position | 47,659 | 76,320 | 43,930 | 60,487 | 77,787 |
| End Cash Position | 54,164 | 47,659 | 76,320 | 43,930 | 59,887 |
| Net Cash Flow | $6,505 | $-28,661 | $32,390 | $-16,557 | $-17,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,282 | 1,760 | -10,631 | -6,900 | -7,959 |
| Capital Expenditure | -161 | -2,740 | -1,113 | -2,933 | -7,732 |
| Free Cash Flow | 2,121 | -980 | -11,744 | -9,833 | -15,691 |