Telaria, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015
Net loss
Cash flows from operating activities
Net loss from continuing operations, net of income taxes
Net income (loss) from discontinued operations, net of income taxes
Adjustments required to reconcile net (loss) income to net cash provided by (used in) operating activities:
Loss on sublease
Impairment charges
Depreciation and amortization expense
Gain on sale of discontinued operations, before income taxes
Loss from sublease
Amortization of acquired technology
Bad debt expense
Deferred tax benefit
Amortization of operating lease right-of-use-asset
Mark-to-market expense
Compensation expense related to the acquisition-contingent consideration
Deferred tax expense (benefit)
Loss on disposal of property and equipment
Stock based compensation expense
Compensation expense related to the acquisition contingent
Stock-based long-term incentive compensation expense
Net change in operating assets and liabilities:
Increase in accounts receivable
Decrease in contingent consideration on acquisition
Increase in prepaid expenses, other current assets and other long-term assets
Increase in accounts payable and accrued expenses
Increase (decrease) in other current liabilities
Decrease in deferred tax liability
Decrease in operating lease liability
Increase (decrease) in deferred rent and security deposits payable
Decrease/(increase) in restricted cash
(Decrease) increase in deferred income

Net cash (used in) provided by operating activities
Increase (decrease) in other liabilities
Net cash provided by (used in) in operating activities

Cash flows from investing activities:
Purchase of property and equipment
Purchase of patents not subject to amortization
Acquisition, net of cash acquired
Proceeds from issuance of common stock under employee stock purchase plan
Decrease in contingent consideration on acquisition
Cash received from sale of discontinued operations
Expenses paid with respect to sale of discontinued operations
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock under employee stock purchase plan
Payment of contingent consideration on acquisition
Proceeds from the exercise of stock option awards
Principal portion of capital lease payments
Treasury stock — repurchase of stock
Tax withholdings related to net share settlements of restricted stock units
Net (decrease) increase in cash and cash equivalents
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Effect of exchange rate changes in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash, cash equivalents at beginning of year
Cash, cash equivalents at end of year

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