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root9B Holdings Inc (RTNB)
OTHER OTC:RTNB
US Market
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root9B Holdings (RTNB) Cash flow

27 Followers

root9B Holdings Cash Flow

RTNB's free cash flow for Q1 2017 was $-3.02M. For the 2017 fiscal year, RTNB's free cash flow was decreased by $1.90M and operating cash flow was $-3.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 16Dec 15Dec 14Dec 13Dec 12
Operating Cash Flow
$ -11.56M$ -12.43M$ -12.40M$ -5.53M$ -3.16M$ -3.36M
Investing Cash Flow
$ -34.45K$ -356.51K$ -3.78M$ -243.59K$ -1.17M$ -2.29M
Financing Cash Flow
$ 9.95M$ 13.31M$ 16.06M$ -460.86K$ 6.86M$ 7.07M
Cash Flow From Discontinued Operation
-$ -161.85K$ -181.37K---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 6.28M$ 1.45M$ 614.32K$ 765.10K$ 7.00M$ 4.47M
Income Tax Paid Supplemental Data
$ 34.39K$ 86.29K$ 1.17M$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 467.54K$ 610.40K$ 602.14K$ 44.07K$ 44.27K$ 86.04K
Issuance Of Capital Stock
$ -1.00$ 5.33M$ 13.16M$ 0.00$ 5.45M$ 6.24M
Issuance Of Debt
$ 5.32M$ 6.27M$ 0.00$ 1.80M$ 0.00$ 635.89K
Repayment Of Debt
$ 5.68K$ 0.00$ -1.53K$ -2.72M$ 0.00$ -119.10K
Free Cash Flow
$ -11.81M$ -13.00M$ -14.90M$ -5.78M$ -4.06M$ -3.37M
Domestic Sales
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Foreign Sales
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Currency in USD

root9B Holdings Cash Flow

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