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Telaria Inc (NYSE:TLRA)

4.61
Delayed Data
As of Oct 20
 -0.11 / -2.33%
Today’s Change
1.60
Today|||52-Week Range
5.10
+85.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-13.5M-23.5M-43.2M-20.9M
 
 
 
 
 
Depreciation6.3M6.7M8.3M9.2M
 
 
 
 
 
Total Other Cash Flow4.7M5.3M27.1M8.6M
 
 
 
 
 
Funds From Operations-2.5M-11.5M-7.8M-3.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.4M-557.0K146.0K3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities882.0K-11.0M-8.0M-7.1M
 
 
 
 
 
 
InvestingCapital Expenditures-2.7M-4.0M-7.7M-2.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.7M0.00
 
 
Other Investing - Sources621.0K0.000.000.00
 
 
Net Cash Flow Investing-2.1M-4.0M-9.4M-2.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-6.0M0.000.00-19.0K
 
 
 
Net Proceeds Stock Sale67.5M767.0K108.0K660.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-6.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing0.00565.0K494.0K936.0K
 
 
 
 
Net Cash Flow - Financing61.5M202.0K-386.0K-6.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-150.0K-96.0K-151.0K-392.0K
 
 
 
 
 
 
Net Change In Cash60.3M-14.8M-17.7M-16.3M