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RTB Digital, Inc. (RTB)
RTB Digital, Inc. (RTB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$210K
Free Cash flow
-$3,104K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of crypto ass...
Cash acquired through merger wit...
Accounts payable
Others
Negative Cash Flow Breakdown
Net loss
Nonrefundable deposit on digital...
Capitalized software development...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-11,077
-3,285
Depreciation and amortization expense
402
33
Noncash lease expense
-4
86
Change in fair value of march 2026 convertible note and related instruments
434
-
Change in fair value on convertible note and warrants
29
-
Stock compensation expense
41
376
Common stock issued in connection with legal settlements
-
175
Impairment of rou asset
-
932
Stock issued for services
878
-
Loss on disposal of property and equipment
-
-34
Loss on sale of crypto assets
-400
-
Restructuring charges
-
13
Gain on sale of short-term investments
0
-
Accretion of debt discount
-
0
Unrealized loss on crypto assets
1,025
-
Accounts receivable, net
-122
-192
Prepaid and other current assets
-
-19
Cash due from gateways, net
-
0
Prepayments and other current assets
88
-
Other assets
-
1
Contractual right to offset
13
-
Accounts payable
3,117
386
Accrued liabilities
2,566
-479
Unearned revenue
-63
-
Other liabilities
323
-374
Net cash used in operating activities
-3,104
-2,065
Proceeds from sale of crypto assets
10,219
-
Outflows from the issuance of note receivable
500
-
Proceeds from related party notes receivable repayments
42
-
Proceeds from sale of short-term investments
0
-
Proceeds from issuance of safe notes payables
0
-
Purchases of usdc
450
-
Purchase of property and equipment
0
0
Capitalized software development costs
672
0
Proceeds from settlement of short-term loan with ryvyl at merger
500
-
Cash acquired through merger with ryvyl inc
4,244
-
Purchases of intangible assets
-
0
Nonrefundable deposit on digital media investment
10,000
-
Net cash provided by investing activities
3,383
0
Repayments on convertible debt
-
0
Repayments of long-term debt
1
3
Proceeds from short-term note payable
-
0
Proceeds from common warrant exercises
-
394
Proceeds from march 2026 convertible note and warrants
2,000
-
Net cash provided by financing activities
1,605
391
Effect of exchange rate changes on cash and restricted cash
-
0
Net decrease in cash and restricted cash
-
-1,674
Net increase in cash and cash equivalents, and restricted cash
210
-
Cash and cash equivalents, and restricted cash beginning of period
5,758
7,432
Cash and cash equivalents, and restricted cash end of period
744
5,758
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
crypto assets
$10,219K
Proceeds from march 2026
convertible note and...
$2,000K
Cash acquired
through merger with...
$4,244K
Proceeds from settlement
of short-term loan...
$500K
Proceeds from related
party notes...
$42K
Net cash provided by
investing activities
$3,383K
Net cash provided by
financing activities
$1,605K
Canceled cashflow
$11,622K
Canceled cashflow
$395K
Net increase in cash
and cash...
$210K
Canceled cashflow
$4,778K
Nonrefundable deposit on
digital media...
$10,000K
Capitalized software
development costs
$672K
Outflows from the
issuance of note...
$500K
Purchases of usdc
$450K
Accounts payable
$3,117K
Accrued liabilities
$2,566K
Unrealized loss on crypto
assets
$1,025K
Stock issued for
services
$878K
Change in fair value of
march 2026...
$434K
Depreciation and
amortization expense
$402K
Loss on sale of crypto
assets
-$400K
Other liabilities
$323K
Accounts receivable, net
-$122K
Stock compensation
expense
$41K
Contractual right to offset
$13K
Noncash lease expense
-$4K
something is missing
-$394K
Repayments of long-term
debt
$1K
Net cash used in
operating activities
-$3,104K
something is missing
-$1,674K
Canceled cashflow
$9,325K
Net loss
-$11,077K
something is missing
-$1,172K
Prepayments and other
current assets
$88K
Unearned revenue
-$63K
Change in fair value on
convertible note and...
$29K
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