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Telaria Inc (TLRA)

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 ]]
Cash Flow 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
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