RTB DIGITAL, INC.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-139.3K | $57.9K | $260.5K | $36.4K | $544.3K | $54.8K | $167.1K | $-549.6K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $209 | $10.5K | $8.0K | $6.1K | $2.9K | $0 | $12.9K | $12.9K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-110.5K | $29.9K | $261.6K | $334.2K | $635.6K | $331.6K | $-204.6K | $-395.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $6.3K | $3.7K | $27.5K | $14.8K | $0 | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.3K | $-3.7K | $-125.0K | $-25.2K | $42.8K | $0 | $0 | $0 |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $200.1K | $-40.2K | $-131.4K | $-473.6K | $-481.1K | $-328.2K | $199.8K | $399.2K |
| Net Change in Cash | $57.5K | $-13.9K | $5.3K | $-164.5K | $197.2K | $3.5K | $-4.7K | $4.2K |
| Free Cash Flow | $-116.7K | $26.3K | $234.1K | $319.4K | $635.6K | — | — | — |