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Telaria Inc (NYSE:TLRA)

3.99
Delayed Data
As of 3:38pm ET
 -0.08 / -1.97%
Today’s Change
1.83
Today|||52-Week Range
5.10
+60.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-401.0K-6.9M-2.3M12.3M
 
 
 
 
 
Depreciation2.3M2.3M2.4M1.5M
 
 
 
 
 
Total Other Cash Flow1.5M2.2M2.2M-13.5M
 
 
 
 
 
Funds From Operations3.3M-2.3M2.3M281.0K
 
 
 
 
 
Funds From/For Other Operating Expenses2.5M9.4M-5.9M6.3M
 
 
 
 
 
Net Cash Flow - Operating Activities754.0K-11.8M8.2M-6.0M
 
 
 
 
 
 
InvestingCapital Expenditures-206.0K-754.0K-141.0K-122.0K
 
 
 
 
 
Other Investing - Uses0.000.000.00-2.0M
 
 
Other Investing - Sources0.000.000.0049.0M
 
 
Net Cash Flow Investing-206.0K-754.0K-141.0K46.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00--------
Long Term Debt Reduction-19.0K-102.0K-85.0K-28.0K
 
 
 
 
 
Net Proceeds Stock Sale10.0K294.0K23.0K532.0K
 
 
 
 
 
Common Preferred Redeemed-4.5M-2.4M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing100.0K654.0K55.0K302.0K
 
 
 
 
 
Net Cash Flow - Financing-4.6M-2.9M-117.0K202.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-310.0K261.0K201.0K-70.0K
 
 
 
 
 
 
Net Change In Cash-4.1M-15.4M7.9M41.1M