The rubicon project, inc. (RUBI)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12
OPERATING ACTIVITIES:
Net loss

-25,478

-61,822

-154,783

-18,053

422

-18,673

-9,249

-2,362

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

32,126

35,338

36,225

42,763

31,010

12,517

8,438

6,857

Stock-based compensation

18,825

16,282

20,504

28,694

30,584

23,846

6,352

3,044

Impairment of intangible assets and internal use software

-

-

4,585

23,473

0

0

-

-

Goodwill, Impairment Loss

-

-

90,300

0

0

-

-

-

Loss on disposal of property and equipment

-114

-243

-195

-214

-58

-202

7

-6

Provision for doubtful accounts

2,060

758

580

540

664

-

-

-

Accretion of available-for-sale securities

-24

412

276

82

-57

-

-

-

Non-cash lease expense

-209

-

-

-

-

-

-

-

Change in fair value of preferred stock warrant liabilities

-

-

-

-

-

732

4,121

515

Change in fair value of contingent consideration

-

-

-

0

306

66

0

0

Deferred income taxes

-

-

-

-

-

-

-

-20

Unrealized foreign currency gains, net

823

897

-970

1,122

72

763

-68

231

Deferred income taxes

-595

-42

-1,564

-6,635

-5,286

-145

0

-

Changes in operating assets and liabilities:
Accounts receivable

10,705

40,688

-26,051

-25,303

72,460

38,023

27,102

26,339

Prepaid expenses and other assets

51

-4,519

224

2,956

1,130

2,152

1,966

-84

Accounts payable and accrued expenses

16,288

26,612

-502

-32,965

93,135

29,861

39,168

32,348

Other liabilities

407

-2,577

-477

947

-432

-823

1,269

1,696

Net cash used in operating activities

31,983

-22,686

21,535

60,121

76,856

6,645

21,092

15,598

INVESTING ACTIVITIES:
INVESTING ACTIVITIES:
Purchases of property and equipment

11,425

11,433

32,438

23,479

20,104

10,706

6,785

3,040

Capitalized internal use software development costs

8,463

8,507

7,988

9,922

8,333

8,779

3,926

3,699

Payments to Acquire Businesses, Net of Cash Acquired

11,000

0

38,610

238

8,647

3,983

0

1,741

Investments in available-for-sale securities

0

23,991

-

-

-

-

-

-

Investments in available-for-sale securities

-

-

95,224

41,096

48,801

0

0

-

Maturities of available-for-sale securities

7,500

62,650

81,050

37,360

12,001

0

0

-

Sales of available-for-sale securities

0

9,200

-

-

-

-

-

-

Sales of available-for-sale securities

-

-

0

-

-

-

-

-

Change in restricted cash

-

-

-

-

-

-345

1,151

550

Net cash (used in) provided by investing activities

-23,388

27,947

-93,210

-37,375

-73,884

-23,123

-11,862

-9,030

FINANCING ACTIVITIES:
FINANCING ACTIVITIES:
Proceeds from the issuance of common stock in initial public offering, net of underwriting discounts and commissions

-

-

-

-

-

89,733

0

0

Payments of initial public offering costs

-

-

-

-

-

3,037

496

0

Proceeds from exercise of stock options

588

45

394

14,249

13,533

3,498

866

125

Proceeds from issuance of common stock under employee stock purchase plan

1,054

314

629

-

-

-

-

-

Proceeds from issuance of common stock under employee stock purchase plan

-

-

-

1,886

2,040

0

0

-

Taxes paid related to net share settlement

1,847

1,638

2,403

6,058

0

2,324

0

0

Repayment of debt and capital lease obligations

-

-

-

0

105

4,076

1,166

1,524

Net cash used in financing activities

-205

-1,279

-1,380

10,077

15,468

83,794

-796

-1,399

EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH

46

-172

199

-

-

-

-

-

CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH

8,436

3,810

-72,856

-

-

-

-

-

EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH

-

-

-

-157

-160

-76

-94

195

CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH

-

-

-

32,666

18,280

67,240

8,340

5,364

SUPPLEMENTAL DISCLOSURES OF OTHER CASH FLOW INFORMATION:
Cash paid for income taxes

291

379

382

1,285

1,069

403

307

13

Cash paid for interest

61

46

-

-

-

-

-

-

Cash paid for interest

-

-

61

61

62

122

241

303

Capitalized assets financed by accounts payable and accrued expenses

141

6

109

1,627

342

1,872

194

340

Assets acquired under capital leases

-

-

-

-

-

-

-

1,235

Leasehold improvements paid by landlord

-

-

-

-

-

803

0

0

Capitalized stock-based compensation

567

520

443

952

819

624

181

162

Operating lease right-of-use assets obtained in exchange for new operating lease liabilities

13,533

-

-

-

-

-

-

-

Conversion of preferred stock to common stock

-

-

-

-

-

52,571

0

0

Reclassification of preferred stock warrant liabilities to additional-paid-in-capital

-

-

-

-

-

6,183

0

0

Reclassification of deferred offering costs to additional-paid-in-capital

-

-

-

-

-

3,533

0

0

Deferred offering costs included in accounts payable and accrued expenses

-

-

-

-

-

-

865

0

Common stock and options issued for business acquisitions

-

-

-

0

76,534

13,342

0

1,237

Conversion of contingent consideration to common stock

-

-

-

0

25,608

0

0

-