Telaria Inc (NYSE:TLRA)

11.81
Delayed Data
As of Feb 14
 +0.58 / +5.16%
Today’s Change
3.14
Today|||52-Week Range
11.86
+34.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-43.2M-20.9M2.2M-9.2M
 
 
 
 
 
Depreciation8.3M9.2M4.6M3.7M
 
 
 
 
 
Total Other Cash Flow27.1M8.6M-3.7M3.9M
 
 
 
 
 
Funds From Operations-7.8M-3.2M2.7M-1.6M
 
 
 
 
 
Funds From/For Other Operating Expenses146.0K3.8M12.5M-3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-8.0M-7.1M-9.9M1.8M
 
 
 
 
 
 
InvestingCapital Expenditures-7.7M-2.9M-1.1M-2.7M
 
 
 
 
 
Net Assets From Acquisitions -1.7M0.000.00-4.8M
 
 
 
Other Investing - Uses0.000.00-2.0M0.00
 
 
Other Investing - Sources0.000.0049.0M0.00
 
 
Net Cash Flow Investing-9.4M-2.9M45.9M-7.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction0.00-19.0K-214.0K0.00
 
 
 
Net Proceeds Stock Sale108.0K660.0K1.1M2.4M
 
 
 
 
 
Common Preferred Redeemed0.00-6.0M-2.4M-23.5M
 
 
 
 
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing------0.00--
Other Uses - Financing494.0K936.0K1.8M1.3M
 
 
 
 
 
Net Cash Flow - Financing-386.0K-6.3M-3.3M-22.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-151.0K-392.0K405.0K-429.0K
 
 
 
 
 
 
Net Change In Cash-17.7M-16.3M32.8M-28.2M