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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -23,489 | -13,516 | -16,644 | -21,025 |
| Depreciation Amortization | 6,675 | 6,310 | 5,992 | 6,099 |
| Accounts receivable | -5,394 | -5,428 | -2,242 | -4,430 |
| Other Working Capital | 557 | 3,402 | 2,531 | -7,086 |
| Other Operating Activity | 10,667 | 10,114 | 5,260 | 7,645 |
| Operating Cash Flow | $-10,984 | $882 | $-5,103 | $-18,797 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | N/A | 8,652 | -476 |
| PPE Investments | -4,026 | -2,705 | -1,156 | -733 |
| Net Acquisitions | N/A | N/A | -1,935 | 12 |
| Purchase Sale Intangibles | N/A | N/A | -50 | N/A |
| Other Investing Activity | 0 | 621 | -14 | 0 |
| Investing Cash Flow | $-4,026 | $-2,084 | $5,547 | $-1,197 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 767 | 67,510 | 433 | 344 |
| Common Stock Repurchased | 0 | N/A | N/A | -83 |
| Other Financing Activity | -565 | -6,000 | 0 | 35,679 |
| Financing Cash Flow | $202 | $61,510 | $433 | $35,940 |
| Exchange Rate Effect | -96 | -150 | -58 | 177 |
| Beginning Cash Position | 92,691 | 32,533 | 31,714 | 15,591 |
| End Cash Position | 77,787 | 92,691 | 32,533 | 31,714 |
| Net Cash Flow | $-14,904 | $60,158 | $819 | $16,123 |
| Free Cash Flow | ||||
| Operating Cash Flow | -10,984 | 882 | -5,103 | -18,797 |
| Capital Expenditure | -4,026 | -2,705 | -1,156 | -733 |
| Free Cash Flow | -15,010 | -1,823 | -6,259 | -19,530 |