Adaptive Medias Cash Flow - Quarterly (OTCMKTS:ADTM)

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$0 $0 (0%) ADTM stock closing price Jan 23, 2017 (Closing)

The financial analysis of ADTM requires an investor to check the cash flows for Adaptive Medias. The profit-loss statement shows Adaptive Medias profits, the balance sheet shows Adaptive Medias debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Adaptive Medias purchased $2M worth of ADTM shares. The cash flow statement helps in the Adaptive Medias stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Adaptive Medias had an inflow of $11.06M from operating activities, $3.51M spend due to financing activities, and $5.29M spend due to investing activities for 2016-Q1. View details of Adaptive Medias cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Adaptive Medias Net Income Cash Flow
-5.49M-15.58M-8.07M-10.59M-6.95M-18.84M-6.75M-3.13M-1.21M
Depreciation Depletion Amortization Cash-Flow0.56M2.94M2.22M1.3M0.65M1.48M0.74M0.23M0.11M
Net Increase (Decrease) in Assets Liabilities0.37M-2.07M-2.18M3.48M3.7M1.79M0.73M0.07M0.2M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.47M3.58M2.63M1.71M0.65M11.09M2.18M0.8M0.43M
Adaptive Medias Net Cash from (used by) Operating Activities
-0.07M-11.13M-5.38M-4.08M-1.94M-4.47M-3.08M-2.02M-0.45M
Increase (Decrease) in Prop Plant And Equipment------0.01M-0.01M--
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-5.3M-0.11M-0.1M-0.09M-0.28M-0.12M-0.02M-
Adaptive Medias Net Cash from (used by) Invesment Activities
-5.29M-0.11M-0.1M-0.1M-0.3M-0.13M-0.03M-
Issuance (Purchase) of Equity Shares-2M2M2M-7.28M7.28M2.46M0.88M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings0.07M1.58M1.25M---0.27M-0.27M-0.27M-0.27M
Payment of Dividends & Other Cash Distributions------0.01M-0.01M-0.01M-
Other Cash from (used by) Financing Activities---------
Adaptive Medias Net Cash from (used by) Financing Activities
0.07M3.58M3.25M2M-7M7M2.18M0.61M
Effect of Exchange Rate Changes on Cash---------
Adaptive Medias Net Change in Cash & Cash Equivalents
--2.25M-2.25M-2.19M-2.04M2.23M3.78M0.12M0.15M
Cash & Equivalents at Beginning of Year0.06M--------
Cash & Equivalents at Year End---0.06M0.2M2.25M3.8M0.14M0.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Adaptive Medias stock price history provides the price history of a stock, Adaptive Medias stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Adaptive Medias stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Adaptive Medias gained $11.06M cash from operations. It is important to check this to see where the company is getting its money from. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Adaptive Medias spent $3.51M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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