Telaria, inc. (TLRA)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13
Cash flows from operating activities
Net loss from continuing operations

-

-2,800

-1,484

-4,333

-

-1,579

-2,959

-6,127

-

-3,279

-6,816

-9,542

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total loss from discontinued operations

-

0

0

0

-

0

-162

26

-

15,573

4,516

2,682

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,074

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-28,622

-5,240

-6,950

-5,414

-5,474

-5,372

-7,229

-5,841

-2,243

-273

-5,159

Adjustments required to reconcile net (loss) income to net cash provided by (used in) operating activities:
Depreciation and amortization expense

333

344

322

487

507

523

874

1,801

1,543

1,511

2,357

2,349

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,325

2,239

-

2,322

1,956

1,777

1,773

1,673

1,643

1,586

5,391

362

275

282

Loss from sublease

-

-

-

-

-

-

-

-

-

-

-

-

95

0

0

-341

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,219

1,218

1,220

Bad debt expense

-83

2

67

41

0

27

163

0

-29

60

29

296

-

-

-26

-35

-

-22

1

13

20

-31

-23

18

7

-56

5

25

Mark-to-market expense

-

-

-

-

-

-

-

-

-

0

-93

-55

-

-

-40

-1,049

-

-

-

3

-

-

-

-

0

136

172

5

Compensation expense related to the acquisition-contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

936

1,206

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax expense (benefit)

-61

0

-18

85

-4

0

0

0

-

-

67

-27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of operating lease right-of-use asset

-

994

986

985

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Compensation expense related to the acquisition contingent consideration

-

-

-

-

-

-

-

-

-

0

985

825

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of property and equipment

75

0

-28

-100

20

-20

1

-22

-392

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock based compensation expense

788

1,867

2,021

1,083

1,051

933

980

856

1,688

1,641

1,049

1,016

-

-

1,025

964

830

922

1,147

1,108

1,328

1,188

1,139

967

985

918

762

739

Stock-based long-term incentive compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

174

185

58

19

399

160

154

-40

-

-

-

-

Net change in operating assets and liabilities:
Increase in accounts receivable

43,419

-2,294

27,793

-15,302

36,023

7,969

11,646

-12,355

11,035

13,598

6,520

-11,262

-

-

3,002

-17,966

17,199

927

7,885

-3,336

333

-2,511

8,729

-1,157

2,052

144

8,855

-5,623

Increase in prepaid expenses, other current assets and other long-term assets

1,322

471

150

144

-47

1,052

-244

1,020

456

2,862

-940

779

-

-

39

137

2,252

346

429

354

-7

-194

84

-182

129

-567

916

486

Decrease in other assets

-

-

-

-147

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in accounts payable and accrued expenses

31,580

3,968

49,507

-25,648

33,937

14,227

12,205

-11,590

8,606

14,117

11,607

-20,499

-

-

-100

-14,932

12,169

2,705

6,463

-1,159

3,860

-4,702

8,168

-1,427

606

2,969

9,307

-3,278

Increase (decrease) in other current liabilities

770

695

-5

-750

730

-651

247

-4

-155

108

0

-79

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in deferred income

-

-

462

-69

-

-

-567

-90

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in deferred rent and security deposits payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-271

245

1,876

515

2,858

390

2

8

3

-4

10

39

47

33

Decrease in operating lease liability

-

-1,121

-1,172

-1,170

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in deferred rent and security deposits payable

-

0

0

7

-

-104

102

658

-

-141

-197

-118

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Decrease) increase in deferred income

-

-

-

-

-

-

-

-

-

-

-

22

-

-

-126

79

-

36

23

7

-299

-65

57

51

77

5

-212

191

Decrease/(increase) in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-150

320

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in other liabilities

-

12

-35

13

-

34

46

-685

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) in operating activities

-11,977

5,534

22,589

-13,864

966

5,066

-474

-3,798

-236

-6,036

8,178

-12,537

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities:
Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,409

-

-567

-1,045

-1,816

1,313

-4,538

-3,020

-4,739

-2,989

3,500

1,186

-815

Purchase of property and equipment

-69

47

60

123

118

117

2,249

256

96

122

141

754

-

-

1,469

854

578

974

5,072

1,108

1,409

845

816

956

948

353

1,267

137

Net cash (used in) provided by investing activities

28

-47

-60

-123

-33

-117

-7,105

-256

-96

46,924

-141

-754

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Proceeds from issuance of common stock under employee stock purchase plan

2

238

1

270

0

284

-1

240

0

191

-1

256

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration on acquisition

-

0

0

1,500

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-854

-

-2,165

-5,072

-1,108

-1,409

-845

-816

-956

-948

-353

-646

-137

Proceeds from the exercise of stock option awards

880

2,077

611

3,181

69

598

160

1,018

296

341

24

38

-

-

-

-

2

67

34

5

40

145

279

303

420

319

127

46

Principal portion of capital lease payments

-

-

-

-

-

-

-

-

-1

28

85

102

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock — repurchase of stock

-

-

-

-

-

-

-

-

0

0

0

2,406

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax withholdings related to net share settlements of restricted stock units

281

376

198

536

133

165

102

912

831

302

55

654

-

-

37

215

31

310

21

132

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

601

1,939

414

1,415

-23,601

717

57

346

-534

202

-117

-2,868

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-11,348

7,426

22,943

-12,572

-22,668

5,666

-7,522

-3,708

-866

41,090

7,920

-16,159

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-215

-

-243

13

-127

40

-420

279

303

420

60,917

127

46

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,415

-6,360

-3,478

-5,619

-2,975

-6,104

-3,051

-

-

-

-

-

-

-

-

Effect of exchange rate changes in cash and cash equivalents

-

159

258

-124

-

-49

-113

-27

-

-70

201

261

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-56

-5,803

-3,557

-5,392

-3,517

64,064

667

-906

Effect of exchange rate changes in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

-

-107

41

-60

-66

-55

36

-11

-50

50

-56

-94

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

1

61

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

187

-

85

165

166

-

-

-

-

-

-77

65

159

Cash paid for interest expense

-

-

-

-

-

-

-

-

-

-

-

52

-

6

2

2

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

57

56

Purchase of property and equipment in accounts payable and accrued expenses

-

-

-

2

-

-

-

197

-

-67

4

68

-

52

-1,322

1,380

-

-437

-2,020

2,614

-

-

-

-

-

-

-

-

Common stock issued for settlement of RSUs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

318

-

904

29

174

-

-

-

-

-

-

-

-

Common stock issued for settlement of RSUs

-

-

-

536

-

-

-

1,607

-

1,056

933

946

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-