Telaria, inc. (TLRA)
CashFlow / TTM
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

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total loss from discontinued operations

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-46,226

-23,078

-23,210

-23,489

-23,916

-20,685

-15,586

-13,516

0

0

0

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

1,486

1,660

1,839

2,391

3,705

4,741

5,729

7,212

7,760

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

8,806

-

7,828

7,179

6,866

6,675

10,293

8,982

7,614

6,310

0

0

0

Loss from sublease

-

-

-

-

-

-

-

-

-

-

-

-

-246

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Bad debt expense

27

110

135

231

190

161

194

60

356

0

0

0

-

-

0

-135

-

12

3

-21

-16

-29

-54

-26

-19

0

0

0

Mark-to-market expense

-

-

-

-

-

-

-

-

-

0

0

0

-

-

0

0

-

-

-

0

-

-

-

-

313

0

0

0

Compensation expense related to the acquisition-contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax expense (benefit)

6

63

63

81

-4

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of operating lease right-of-use asset

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Compensation expense related to the acquisition contingent consideration

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of property and equipment

-53

-108

-128

-99

-21

-433

-413

-414

-392

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock based compensation expense

5,759

6,022

5,088

4,047

3,820

4,457

5,165

5,234

5,394

0

0

0

-

-

3,741

3,863

4,007

4,505

4,771

4,763

4,622

4,279

4,009

3,632

3,404

0

0

0

Stock-based long-term incentive compensation expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

436

661

636

732

673

0

0

0

-

-

-

-

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

53,616

46,220

56,483

40,336

43,283

18,295

23,924

18,798

19,891

0

0

0

-

-

3,162

8,045

22,675

5,809

2,371

3,215

5,394

7,113

9,768

9,894

5,428

0

0

0

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

2,087

718

1,299

905

1,781

2,284

4,094

3,398

3,157

0

0

0

-

-

2,774

3,164

3,381

1,122

582

237

-299

-163

-536

296

964

0

0

0

Decrease in other assets

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in accounts payable and accrued expenses

59,407

61,764

72,023

34,721

48,779

23,448

23,338

22,740

13,831

0

0

0

-

-

-158

6,405

20,178

11,869

4,462

6,167

5,899

2,645

10,316

11,455

9,604

0

0

0

Increase (decrease) in other current liabilities

710

670

-676

-424

322

-563

196

-51

-126

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in deferred income

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in deferred rent and security deposits payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,365

5,494

5,639

3,765

3,258

403

9

17

48

92

129

0

0

0

Decrease in operating lease liability

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in deferred rent and security deposits payable

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Decrease) increase in deferred income

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

165

-

-233

-334

-300

-256

120

190

-79

61

0

0

0

Decrease/(increase) in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Decrease in other liabilities

-

0

0

79

-

0

0

722

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) in operating activities

2,282

15,225

14,757

-8,306

1,760

558

-10,544

-1,892

-10,631

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,552

-

-2,115

-6,086

-8,061

-10,984

-15,286

-7,248

-3,042

882

0

0

0

Purchase of property and equipment

161

348

418

2,607

2,740

2,718

2,723

615

1,113

0

0

0

-

-

3,875

7,478

7,732

8,563

8,434

4,178

4,026

3,565

3,073

3,524

2,705

0

0

0

Net cash (used in) provided by investing activities

-202

-263

-333

-7,378

-7,511

-7,574

39,467

46,431

45,933

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

511

509

555

553

523

523

430

430

446

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration on acquisition

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,150

-

-9,754

-8,434

-4,178

-4,026

-3,565

-3,073

-2,903

-2,084

0

0

0

Proceeds from the exercise of stock option awards

6,749

5,938

4,459

4,008

1,845

2,072

1,815

1,679

699

0

0

0

-

-

-

-

108

146

224

469

767

1,147

1,321

1,169

912

0

0

0

Principal portion of capital lease payments

-

-

-

-

-

-

-

-

214

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock — repurchase of stock

-

-

-

-

-

-

-

-

2,406

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Tax withholdings related to net share settlements of restricted stock units

1,391

1,243

1,032

936

1,312

2,010

2,147

2,100

1,842

0

0

0

-

-

593

577

494

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

4,369

-19,833

-21,055

-21,412

-22,481

586

71

-103

-3,317

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

6,449

-4,871

-6,631

-37,096

-28,232

-6,430

28,994

44,436

31,985

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-474

-

-317

-494

-228

202

582

61,919

61,767

61,510

0

0

0

Net increase (decrease) in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-17,872

-18,432

-18,176

-17,749

0

0

0

-

-

-

-

-

-

-

-

Effect of exchange rate changes in cash and cash equivalents

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (decrease) increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-14,808

-18,269

51,598

55,822

60,308

0

0

0

Effect of exchange rate changes in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-56

-

-192

-140

-145

-96

-80

25

-67

-150

0

0

0

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

0

0

0

Cash paid for interest expense

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Purchase of property and equipment in accounts payable and accrued expenses

-

-

-

0

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

Common stock issued for settlement of RSUs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

Common stock issued for settlement of RSUs

-

-

-

0

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-