Technology: Computer Software & Services

YuMe Inc (YUME: NYSE)

$4.93 0.26 | 5.57%
06/22/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -7.72M -16.75M -8.74M 321.00K
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.99M 347.00K -4.10M -17.92M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.26M 381.00K 4.51M 447.00K
(Decrease) Increase In Other Current Liabilities -5.16M -738.00K 4.62M 10.55M
(Increase) Decrease In Other Working Capital 186.00K -56.00K -160.00K -80.00K
Other Non-Cash Items 10.41M 9.84M 6.93M 4.45M
Net Cash From Continuing Operations 18.66M -1.13M 6.77M 463.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 18.66M -1.13M 6.77M 463.00K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.06M -2.82M -5.89M -1.99M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.25M -4.07M -2.00M -1.75M
Cash Provided by Financing Activities
Net Cash From Investing Activities 4.80M -21.11M -15.51M -25.23M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.08M 2.13M 4.57M 40.26M
Repayment of Long-Term Debt -2.00K -41.00K -340.00K -817.00K
Repurchase of Capital Stock -7.01M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -781.00K 0.00 0.00 0.00
Net Cash From Financing Activities -6.71M 2.09M 4.23M 39.44M
Effect of Exchange Rate Changes 88.00K -48.00K -58.00K 45.00K
Net Change in Cash & Cash Equivalents 16.84M -20.20M -4.57M 14.72M

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