RTNB — Root9B Holdings Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Root9B Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2012 December 31st	2013 December 31st	2014 December 31st	2015 December 31st	2016 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-9.69	-6.13	-24.4	-8.34	-30.5
Depreciation
Deferred Taxes
Non-Cash Items	6.57	2.27	18	-1.99	12.7
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.877	0.313	0.494	-1.24	3.21
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-3.36	-3.16	-5.53	-12.4	-12.4
Capital Expenditures	-0.035	-0.042	-0.244	-2.51	-0.572
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2.26	-1.12	0	-1.27	0.215
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-2.29	-1.17	-0.244	-3.78	-0.357
Financing Cash Flow Items	-0.037	0	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	7.07	6.86	-0.461	16.1	13.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.42	2.53	-6.24	0.031	0.811