Telaria Inc (TLRA)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,675 | -5,432 | -5,159 | -16,644 | -15,582 |
| Depreciation Amortization | 4,576 | 2,995 | 1,502 | 5,992 | 4,468 |
| Accounts receivable | -3,376 | -3,232 | 5,623 | -2,242 | 641 |
| Other Working Capital | 4,890 | 1,454 | 2,083 | 2,531 | 3,029 |
| Other Operating Activity | 5,456 | 4,586 | -4,864 | 5,260 | 1,658 |
| Operating Cash Flow | $3,871 | $371 | $-815 | $-5,103 | $-5,786 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 8,652 | 8,652 |
| PPE Investments | -1,757 | -1,404 | -137 | -1,156 | -902 |
| Net Acquisitions | N/A | N/A | N/A | -1,935 | -1,785 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -50 | N/A |
| Other Investing Activity | 621 | 621 | 0 | -14 | 36 |
| Investing Cash Flow | $-1,136 | $-783 | $-137 | $5,547 | $6,001 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 67,090 | 173 | 46 | 433 | 162 |
| Other Financing Activity | -6,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $61,090 | $173 | $46 | $433 | $162 |
| Exchange Rate Effect | -100 | -150 | -94 | -58 | -36 |
| Beginning Cash Position | 32,533 | 32,533 | 32,533 | 31,714 | 31,714 |
| End Cash Position | 96,258 | 32,144 | 31,533 | 32,533 | 32,055 |
| Net Cash Flow | $63,725 | $-389 | $-1,000 | $819 | $341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,871 | 371 | -815 | -5,103 | -5,786 |
| Capital Expenditure | -1,757 | -1,404 | -137 | -1,156 | -902 |
| Free Cash Flow | 2,114 | -1,033 | -952 | -6,259 | -6,688 |