RTNB OTC
root9B Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +9900.0%
3Y: -100.0%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12M
-0.3% ▼
Capital Expenditures
$572K
+77.2% ▲
5Y CAGR: +94.7%
Free Cash Flow
-$13M
+12.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$649K
+2023.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$6M | -$24M | -$8M | -$30M |
| Depreciation & Amort. | $243K | $381K | $386K | $2M | $2M |
| Stock-Based Comp. | $899K | $194K | $795K | $1M | $3M |
| Change in Working Capital | -$877K | $313K | $494K | -$1M | $3M |
| Other Non-Cash Items | $6M | $2M | $17M | -$3M | $10M |
| Operating Cash Flow | -$3M | -$3M | -$6M | -$12M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$35K | -$901K | -$244K | -$3M | -$572K |
| Acquisitions (Net) | -$2M | -$266K | $0 | -$1M | $0 |
| Investment Purchases | -$195K | $0 | $0 | $0 | $0 |
| Investment Sales | $24K | $0 | $0 | $0 | $33K |
| Other Investing | -$169K | -$0 | $0 | $100K | -$390K |
| Investing Cash Flow | -$2M | -$1M | -$244K | -$4M | -$357K |
| — Financing Activities — | |||||
| Net Debt Issuance | $868K | $1M | -$923K | -$6M | $7M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$37K | $0 | $462K | $3M | $2M |
| Financing Cash Flow | $7M | $7M | -$461K | $16M | $13M |
| Net Change in Cash | $1M | $3M | -$6M | $31K | $649K |
| Cash End of Period | $4M | $7M | $765K | $796K | $1M |
| Free Cash Flow | -$3M | -$4M | -$6M | -$15M | -$13M |