Telaria Inc (TLRA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||
| Net Income | -13,907 | -9,127 | -21,020 |
| Depreciation Amortization | 2,958 | 1,478 | 6,090 |
| Accounts receivable | 6,099 | 12,691 | N/A |
| Other Working Capital | 7,775 | 10,544 | -7,080 |
| Other Operating Activity | -4,572 | -11,846 | 3,220 |
| Operating Cash Flow | $-1,647 | $3,740 | $-18,790 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 8,652 | 5,403 | N/A |
| PPE Investments | -542 | -159 | -730 |
| Net Acquisitions | -1,585 | -1,585 | 10 |
| Other Investing Activity | 0 | 0 | -470 |
| Investing Cash Flow | $6,525 | $3,659 | $-1,190 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 144 | 44 | N/A |
| Other Financing Activity | 0 | 0 | 35,940 |
| Financing Cash Flow | $144 | $44 | $35,940 |
| Exchange Rate Effect | -11 | 59 | 170 |
| Beginning Cash Position | 31,714 | 31,714 | 15,590 |
| End Cash Position | 36,725 | 39,216 | 31,710 |
| Net Cash Flow | $5,011 | $7,502 | $16,120 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,647 | 3,740 | -18,790 |
| Capital Expenditure | -542 | -159 | N/A |
| Free Cash Flow | -2,189 | 3,581 | -18,790 |