root9B Holdings, Inc. (RTNB)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jan 26, 2026
root9B Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
Net Income | -31.8 | -30.49 | -8.34 | -24.44 | -6.13 | -9.69 |
Depreciation & Amortization | 0.72 | 0.7 | 0.37 | 0.39 | 0.38 | 0.24 |
Other Amortization | 0.4 | 0.21 | 0.15 | 0.01 | - | 0.35 |
Loss (Gain) From Sale of Assets | 0.63 | 0.45 | -0.08 | - | - | - |
Asset Writedown & Restructuring Costs | 2.04 | 2.04 | - | 6.79 | 4.71 | 4.38 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.06 |
Stock-Based Compensation | 3.02 | 3.01 | 1.41 | 0.79 | 0.19 | 0.9 |
Other Operating Activities | -1.15 | -1.66 | -5.9 | 10.42 | -2.63 | 1.28 |
Change in Accounts Receivable | 3.47 | -1.41 | 10.48 | -0 | -0.53 | -0.5 |
Change in Accounts Payable | 1.94 | 3.1 | -4.37 | 0.39 | 0.91 | -0.32 |
Change in Unearned Revenue | 0.45 | 0.46 | -0.77 | 0.43 | -0.04 | -0.14 |
Change in Income Taxes | - | - | - | - | - | 0.11 |
Change in Other Net Operating Assets | -1.03 | 1.07 | -6.58 | -0.33 | -0.02 | -0.03 |
Operating Cash Flow | -11.56 | -12.43 | -12.4 | -5.53 | -3.16 | -3.36 |
Capital Expenditures | -0.25 | -0.57 | -2.51 | -0.24 | -0.9 | -0.01 |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | - |
Cash Acquisitions | - | - | -1.37 | - | -0.27 | -1.89 |
Investment in Securities | 0.03 | 0.03 | - | - | - | - |
Other Investing Activities | 0.18 | 0.18 | - | - | - | -0.39 |
Investing Cash Flow | -0.03 | -0.36 | -3.78 | -0.24 | -1.17 | -2.29 |
Short-Term Debt Issued | - | - | - | 1.8 | 1.41 | 0.99 |
Long-Term Debt Issued | - | 6.27 | - | - | - | - |
Total Debt Issued | 9.52 | 6.27 | - | 1.8 | 1.41 | 0.99 |
Short-Term Debt Repaid | - | - | - | -2.72 | - | - |
Long-Term Debt Repaid | - | - | -0 | -0 | - | -0.12 |
Total Debt Repaid | - | - | -0 | -2.72 | - | -0.12 |
Net Debt Issued (Repaid) | 9.52 | 6.27 | -0 | -0.92 | 1.41 | 0.87 |
Issuance of Common Stock | 0.44 | 7.04 | 16.07 | 0.46 | - | 0.01 |
Other Financing Activities | - | - | - | - | -0.63 | -0.85 |
Financing Cash Flow | 9.95 | 13.31 | 16.06 | -0.46 | 6.86 | 7.07 |
Foreign Exchange Rate Adjustments | 0.28 | 0.28 | 0.14 | - | - | - |
Net Cash Flow | -1.35 | 0.81 | 0.03 | -6.24 | 2.53 | 1.42 |
Free Cash Flow | -11.81 | -13 | -14.9 | -5.78 | -4.06 | -3.37 |
Free Cash Flow Margin | -108.71% | -126.96% | -133.57% | -28.64% | -15.38% | -17.32% |
Free Cash Flow Per Share | -2.06 | -2.35 | -3.17 | -2.86 | -2.53 | -3.60 |
Cash Interest Paid | 0.76 | 0.61 | 0.6 | 0.04 | 0.04 | 0.09 |
Cash Income Tax Paid | 0.03 | 0.09 | 1.17 | - | - | - |
Levered Free Cash Flow | -9.42 | 5.45 | -26.35 | -2.07 | -2.13 | 0.79 |
Unlevered Free Cash Flow | -9.27 | 5.56 | -26.3 | -2.04 | -2.1 | 0.71 |
Change in Working Capital | 4.83 | 3.21 | -1.24 | 0.49 | 0.31 | -0.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.