Telaria Inc (TLRA)
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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 | -10,665 | -9,086 | -6,127 | -19,700 | -19,637 |
| Depreciation Amortization | 3,198 | 2,675 | 1,801 | 7,760 | 6,217 |
| Income taxes - deferred | N/A | N/A | N/A | -442 | N/A |
| Accounts receivable | -7,260 | 709 | 12,355 | -19,891 | -8,856 |
| Other Working Capital | 5,397 | 255 | -376 | -13,318 | -10,573 |
| Other Operating Activity | 10,124 | 1,175 | -11,451 | 34,960 | 22,454 |
| Operating Cash Flow | $794 | $-4,272 | $-3,798 | $-10,631 | $-10,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,622 | -2,505 | -256 | -1,113 | -1,017 |
| Net Acquisitions | -4,856 | -4,856 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 47,046 | 47,046 |
| Investing Cash Flow | $-7,478 | $-7,361 | $-256 | $45,933 | $46,029 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -214 | -215 |
| Common Stock Issued | 2,299 | 1,417 | 1,258 | 1,145 | 849 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,406 | -2,406 |
| Other Financing Activity | -1,179 | -1,014 | -912 | -1,842 | -1,011 |
| Financing Cash Flow | $1,120 | $403 | $346 | $-3,317 | $-2,783 |
| Exchange Rate Effect | -189 | -140 | -27 | 405 | 392 |
| Beginning Cash Position | 76,320 | 76,320 | 76,320 | 43,930 | 43,930 |
| End Cash Position | 70,567 | 64,950 | 72,585 | 76,320 | 77,173 |
| Net Cash Flow | $-5,753 | $-11,370 | $-3,735 | $32,390 | $33,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 794 | -4,272 | -3,798 | -10,631 | -10,395 |
| Capital Expenditure | -2,622 | -2,505 | -256 | -1,113 | -1,017 |
| Free Cash Flow | -1,828 | -6,777 | -4,054 | -11,744 | -11,412 |