root9B Holdings, Inc.
RTNB · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,486 | -$8,338 | -$24,437 | -$6,126 |
| Dep. & Amort. | $2,095 | $1,600 | $386 | $381 |
| Deferred Tax | $56 | -$2,428 | $17,149 | $4,711 |
| Stock-Based Comp. | $3,008 | $1,413 | $795 | $194 |
| Change in WC | $3,214 | -$1,243 | $494 | $313 |
| Other Non-Cash | $9,686 | -$3,400 | $17,227 | $2,079 |
| Operating Cash Flow | -$12,427 | -$12,396 | -$5,534 | -$3,160 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$572 | -$2,507 | -$244 | -$901 |
| Net Acquisitions | $0 | -$1,369 | $0 | -$266 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $33 | $0 | $0 | $0 |
| Other Inv. Act. | -$390 | $100 | $0 | -$0 |
| Investing Cash Flow | -$357 | -$3,776 | -$244 | -$1,166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,102 | -$6,490 | -$923 | $1,407 |
| Stock Issued | $5,331 | $13,160 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,710 | $2,906 | $462 | $5,452 |
| Financing Cash Flow | $13,312 | $16,065 | -$461 | $6,859 |
| Forex Effect | $282 | $138 | $0 | $0 |
| Net Chg. in Cash | $649 | $31 | -$6,239 | $2,533 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $796 | $765 | $7,004 | $4,471 |
| End Cash | $1,445 | $796 | $765 | $7,004 |
| Free Cash Flow | -$12,998 | -$14,903 | -$5,778 | -$4,061 |