Telaria Inc (TLRA)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,358 | -9,542 | -23,850 | -20,756 | -16,929 |
| Depreciation Amortization | 4,706 | 2,349 | 9,173 | 6,922 | 4,564 |
| Income taxes - deferred | 40 | -27 | -92 | N/A | 0 |
| Accounts receivable | 4,742 | 11,262 | -8,277 | 10,590 | 14,964 |
| Other Working Capital | -4,293 | -10,191 | -3,668 | -1,298 | -487 |
| Other Operating Activity | 6,804 | -6,388 | 19,814 | -3,282 | -9,441 |
| Operating Cash Flow | $-4,359 | $-12,537 | $-6,900 | $-7,824 | $-7,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -895 | -754 | -2,933 | -2,727 | -2,323 |
| Investing Cash Flow | $-895 | $-754 | $-2,933 | $-2,727 | $-2,323 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -187 | -102 | -19 | N/A | 0 |
| Common Stock Issued | 317 | 294 | 660 | 650 | 398 |
| Common Stock Repurchased | -2,406 | -2,406 | -6,037 | -1,516 | -332 |
| Other Financing Activity | -709 | -654 | -936 | -836 | -252 |
| Financing Cash Flow | $-2,985 | $-2,868 | $-6,332 | $-1,702 | $-186 |
| Exchange Rate Effect | 462 | 261 | -392 | -82 | -72 |
| Beginning Cash Position | 43,930 | 43,930 | 60,487 | 59,887 | 59,887 |
| End Cash Position | 36,153 | 28,032 | 43,930 | 47,552 | 49,977 |
| Net Cash Flow | $-7,777 | $-15,898 | $-16,557 | $-12,335 | $-9,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,359 | -12,537 | -6,900 | -7,824 | -7,329 |
| Capital Expenditure | -895 | -754 | -2,933 | -2,727 | -2,323 |
| Free Cash Flow | -5,254 | -13,291 | -9,833 | -10,551 | -9,652 |