Telaria Inc (NYSE:TLRA)

4.27
Delayed Data
As of 10:36am ET
 -0.06 / -1.39%
Today’s Change
2.01
Today|||52-Week Range
5.30
+5.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-6.9M-2.3M12.3M-907.0K
 
 
 
 
 
Depreciation2.3M2.4M1.5M-1.6M
 
 
 
 
 
Total Other Cash Flow2.2M2.2M-13.5M5.5M
 
 
 
 
 
Funds From Operations-2.3M2.3M281.0K2.5M
 
 
 
 
 
Funds From/For Other Operating Expenses9.4M-5.9M6.3M2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.8M8.2M-6.0M-236.0K
 
 
 
 
 
 
InvestingCapital Expenditures-754.0K-141.0K-122.0K-96.0K
 
 
 
 
 
Other Investing - Uses0.000.00-2.0M0.00
 
 
Other Investing - Sources0.000.0049.0M0.00
 
 
Net Cash Flow Investing-754.0K-141.0K46.9M-96.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction-102.0K-85.0K-28.0K1.0K
 
 
 
 
 
Net Proceeds Stock Sale294.0K23.0K532.0K296.0K
 
 
 
 
 
Common Preferred Redeemed-2.4M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing----------
Other Uses - Financing654.0K55.0K302.0K831.0K
 
 
 
 
 
Net Cash Flow - Financing-2.9M-117.0K202.0K-534.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash261.0K201.0K-70.0K13.0K
 
 
 
 
 
 
Net Change In Cash-15.4M7.9M41.1M-866.0K