Trade Desk Inc
(TTD)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 5 | N/A |
| Depreciation Amortization | 680 | N/A |
| Income taxes - deferred | -1,509 | N/A |
| Accounts receivable | -53,315 | N/A |
| Accounts payable and accrued liabilities | 35,706 | N/A |
| Other Working Capital | -14,975 | N/A |
| Other Operating Activity | 18,563 | 0 |
| Operating Cash Flow | $-14,845 | $N/A |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -551 | N/A |
| PPE Investments | -1,657 | N/A |
| Investing Cash Flow | $-2,208 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 16,000 | N/A |
| Debt Repayment | -7,609 | N/A |
| Common Stock Issued | 1 | N/A |
| Other Financing Activity | 19,611 | 0 |
| Financing Cash Flow | $28,003 | $N/A |
| Beginning Cash Position | 6,365 | N/A |
| End Cash Position | 17,315 | N/A |
| Net Cash Flow | $10,950 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -14,845 | N/A |
| Capital Expenditure | -1,657 | N/A |
| Free Cash Flow | -16,502 | 0 |