Telaria Inc (TLRA)
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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 | -11,074 | -29,176 | -40,812 | -12,190 | -6,950 |
| Depreciation Amortization | 2,239 | 8,344 | 6,055 | 3,733 | 1,777 |
| Income taxes - deferred | 0 | -61 | N/A | N/A | N/A |
| Accounts receivable | 17,966 | -22,675 | -5,476 | -4,549 | 3,336 |
| Other Working Capital | 2,901 | -146 | 5,233 | 3,250 | 2,220 |
| Other Operating Activity | -14,441 | 35,755 | 31,572 | 6,895 | -2,199 |
| Operating Cash Flow | $-2,409 | $-7,959 | $-3,428 | $-2,861 | $-1,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -854 | -7,732 | -7,154 | -6,180 | -1,108 |
| Net Acquisitions | N/A | -1,672 | -1,191 | N/A | N/A |
| Investing Cash Flow | $-854 | $-9,404 | $-8,345 | $-6,180 | $-1,108 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 108 | 106 | 39 | 5 |
| Other Financing Activity | -215 | -494 | -463 | -153 | -132 |
| Financing Cash Flow | $-215 | $-386 | $-357 | $-114 | $-127 |
| Exchange Rate Effect | 35 | -151 | -126 | -19 | -60 |
| Beginning Cash Position | 59,887 | 77,787 | 77,787 | 77,787 | 77,787 |
| End Cash Position | 56,444 | 59,887 | 65,531 | 68,613 | 74,676 |
| Net Cash Flow | $-3,443 | $-17,900 | $-12,256 | $-9,174 | $-3,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,409 | -7,959 | -3,428 | -2,861 | -1,816 |
| Capital Expenditure | -854 | -7,732 | -7,154 | -6,180 | -1,108 |
| Free Cash Flow | -3,263 | -15,691 | -10,582 | -9,041 | -2,924 |