Rocket Fuel 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

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
OPERATING ACTIVITIES:
Net loss
Goodwill, Impairment Loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Provision for doubtful accounts
Impairment of Leasehold
Impairment of long-lived assets
Stock-based compensation
Amortization of debt discount
Loss on disposal of leases, property, equipment and software
Deferred taxes
Excess tax benefit from stock-based activity
Charged to Expense
Other non-cash adjustments, net
Change in fair value of preferred stock warrant liability
Restructuring charges

Changes in operating assets and liabilities, net of effects of acquisition:
Accounts receivable
Prepaid expenses and other assets
Other current assets
Other assets
Accounts payable, accrued and other liabilities
Accrued and other liabilities
Deferred rent
Deferred revenue

Net cash provided by (used in) operating activities
INVESTING ACTIVITIES:
Purchases of property, equipment and software
Business acquisition, net
Capitalized internal-use software development costs
Other investing activities
Net cash used in investing activities
FINANCING ACTIVITIES:
Proceeds from issuance of stock, net of issuance costs
Issuance costs related to initial public offering
Proceeds from the issuance of convertible preferred stock, net of issuance costs
Proceeds from the exercise of common stock warrants
Proceeds from exercise of common stock options
Proceeds from early exercise of unvested common stock options
Repurchases of common stock options early exercised
Borrowings from line of credit or revolving credit facility, net of debt issuance costs
Repayment of line of credit or revolving credit facility
Proceeds from issuance of long-term debt, net of debt issuance costs
Proceeds from Issuance of Common Stock
Excess tax benefit from stock-based activity
Proceeds from issuance of common stock from employee stock purchase plan
Tax withholdings related to net share settlements of restricted stock units
Repayment of capital lease obligations
Proceeds from debt facilities, net of debt issuance costs
Repayment of debt facilities
Net cash provided by (used in) financing activities

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS—Beginning of period
CASH AND CASH EQUIVALENTS—End of period
SUPPLEMENTAL DISCLOSURES OF OTHER CASH FLOW INFORMATION:
Cash paid for income taxes, net of refunds
Cash paid for interest
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES:
Purchases of property and equipment recorded in accounts payable and accruals
Offering costs recorded in accrued liabilities
Property, plant and equipment acquired under capital lease obligations
Vesting of early exercised options
Stock-based compensation capitalized in internal-use software costs
Issuance of common stock in connection with acquisition
Conversion of convertible preferred stock to common stock
Conversion of preferred stock warrants to common stock

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