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)
12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
Cash Flows From Operating Activities | |||||
Net Income | -9,007 | -9,230 | -19,700 | -23,850 | -29,176 |
Depreciation Amortization | 5,711 | 3,705 | 7,760 | 9,173 | 8,344 |
Income taxes - deferred | 6 | -4 | -442 | -92 | -61 |
Accounts receivable | -53,616 | -43,283 | -19,891 | -8,277 | -22,675 |
Other Working Capital | -267 | 3,394 | -13,318 | -3,668 | -146 |
Other Operating Activity | 59,455 | 47,178 | 34,960 | 19,814 | 35,755 |
Operating Cash Flow | $2,282 | $1,760 | $-10,631 | $-6,900 | $-7,959 |
Cash Flows From Investing Activities | |||||
PPE Investments | -161 | -2,740 | -1,113 | -2,933 | -7,732 |
Net Acquisitions | N/A | -4,771 | N/A | N/A | -1,672 |
Purchase Sale Intangibles | -41 | N/A | N/A | N/A | N/A |
Other Investing Activity | -41 | 0 | 47,046 | 0 | 0 |
Investing Cash Flow | $-202 | $-7,511 | $45,933 | $-2,933 | $-9,404 |
Cash Flows From Financing Activities | |||||
Debt Repayment | N/A | N/A | -214 | -19 | N/A |
Common Stock Issued | 7,260 | 2,368 | 1,145 | 660 | 108 |
Common Stock Repurchased | N/A | -23,537 | -2,406 | -6,037 | N/A |
Other Financing Activity | -2,891 | -1,312 | -1,842 | -936 | -494 |
Financing Cash Flow | $4,369 | $-22,481 | $-3,317 | $-6,332 | $-386 |
Exchange Rate Effect | 56 | -429 | 405 | -392 | -151 |
Beginning Cash Position | 47,659 | 76,320 | 43,930 | 60,487 | 77,787 |
End Cash Position | 54,164 | 47,659 | 76,320 | 43,930 | 59,887 |
Net Cash Flow | $6,505 | $-28,661 | $32,390 | $-16,557 | $-17,900 |
Free Cash Flow | |||||
Operating Cash Flow | 2,282 | 1,760 | -10,631 | -6,900 | -7,959 |
Capital Expenditure | -161 | -2,740 | -1,113 | -2,933 | -7,732 |
Free Cash Flow | 2,121 | -980 | -11,744 | -9,833 | -15,691 |