Telaria Inc (TLRA)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,489 | -18,075 | -12,601 | -7,229 | -13,516 |
| Depreciation Amortization | 6,675 | 4,902 | 3,229 | 1,586 | 6,310 |
| Accounts receivable | -5,394 | -5,061 | -7,572 | 1,157 | -5,428 |
| Other Working Capital | 557 | -2,680 | -626 | -41 | 3,402 |
| Other Operating Activity | 10,667 | 8,617 | 9,811 | -212 | 10,114 |
| Operating Cash Flow | $-10,984 | $-12,297 | $-7,759 | $-4,739 | $882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,026 | -2,617 | -1,772 | -956 | -2,705 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 621 |
| Investing Cash Flow | $-4,026 | $-2,617 | $-1,772 | $-956 | $-2,084 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 767 | 727 | 582 | 303 | 67,510 |
| Other Financing Activity | -565 | -565 | 0 | 0 | -6,000 |
| Financing Cash Flow | $202 | $162 | $582 | $303 | $61,510 |
| Exchange Rate Effect | -96 | -30 | 25 | -11 | -150 |
| Beginning Cash Position | 92,691 | 92,691 | 92,691 | 92,691 | 32,533 |
| End Cash Position | 77,787 | 77,909 | 83,767 | 87,288 | 92,691 |
| Net Cash Flow | $-14,904 | $-14,782 | $-8,924 | $-5,403 | $60,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,984 | -12,297 | -7,759 | -4,739 | 882 |
| Capital Expenditure | -4,026 | -2,617 | -1,772 | -956 | -2,705 |
| Free Cash Flow | -15,010 | -14,914 | -9,531 | -5,695 | -1,823 |