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Telaria Inc (TLRA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TLRA Annual Cash Flow →
The data below summarizes Telaria Inc's cash flow activity from Dec 31 2018 to Dec 31 2019, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Operating Activities
Income-9.01
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.05
Share-based Compensation5.76
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Fair Value Measured On Recurring Basis Gain Loss Included In Earnings-
Stock Based Long Term Incentive Compensation Expense Net Of Forfeitures-
Stock Based Long Term Incentive Compensation Expense-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-8.62
Depreciation Depletion And Amortization Including Discontinued Operations1.15
Increase Decrease In Other Current Liabilities Including Discontinued Operations-
Increase Decrease In Deferred Rent And Security Deposits Payable Including Discontinued Operations0.01
Increase Decrease In Deferred Income Taxes Including Discontinued Operations-
Increase Decrease In Restricted Cash For Operating Activities Including Discontinued Operations-
Gain Loss On Sublease-
Provision For Doubtful Accounts Including Discontinued Operations-
Amortization Of Acquired Technology0.14
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability Operating Activities2.97
Operating Lease Right Of Use Asset Amortization Expense0.07
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Earnings-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Deferred Rent And Security Deposits Payable0.07
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-53.62
Increase (Decrease) in Accounts Payable and Accrued Liabilities59.41
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.09
Other Working Capital0.81
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.01
Discontinued operations0.00
Net Cash flow from Operating Activities2.28
Investing Activities
Capital Expenditures-0.20
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Expenses Related To Sale Of Discontinued Operations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.26
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-50.55
Payment Of Contingent Consideration On Business Combination-
Repayments Of Long Term Capital Lease Obligations Principal-
Proceeds From Stock Options Exercised Including Discontinued Operations-
Repayments Of Long Term Capital Lease Obligations Principal Including Discontinued Operations-
Payments Related To Tax Withholding For Share Based Compensation Including Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents47.66
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.37
Effect of exchange rate on cash flow0.06
Discontinued operations0.00
Free Cash Flow2.08
Total Cash Flow6.45
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About TLRA Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.