Telaria Inc (TLRA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,007 | -8,617 | -5,817 | -4,333 | -9,230 |
| Depreciation Amortization | 5,711 | 4,261 | 2,780 | 1,472 | 3,705 |
| Income taxes - deferred | 6 | 67 | 67 | 85 | -4 |
| Accounts receivable | -53,616 | -10,197 | -12,491 | 15,302 | -43,283 |
| Other Working Capital | -267 | 13,339 | 8,355 | -12,312 | 3,394 |
| Other Operating Activity | 59,455 | 15,406 | 15,831 | -14,078 | 47,178 |
| Operating Cash Flow | $2,282 | $14,259 | $8,725 | $-13,864 | $1,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161 | -230 | -183 | -123 | -2,740 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,771 |
| Purchase Sale Intangibles | -41 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -41 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-202 | $-230 | $-183 | $-123 | $-7,511 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,260 | 6,378 | 4,063 | 3,451 | 2,368 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -23,537 |
| Other Financing Activity | -2,891 | -2,610 | -2,234 | -2,036 | -1,312 |
| Financing Cash Flow | $4,369 | $3,768 | $1,829 | $1,415 | $-22,481 |
| Exchange Rate Effect | 56 | 293 | 134 | -124 | -429 |
| Beginning Cash Position | 47,659 | 47,659 | 47,659 | 47,659 | 76,320 |
| End Cash Position | 54,164 | 65,749 | 58,164 | 34,963 | 47,659 |
| Net Cash Flow | $6,505 | $18,090 | $10,505 | $-12,696 | $-28,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,282 | 14,259 | 8,725 | -13,864 | 1,760 |
| Capital Expenditure | -161 | -230 | -183 | -123 | -2,740 |
| Free Cash Flow | 2,121 | 14,029 | 8,542 | -13,987 | -980 |