Adaptive Medias Cash Flow - Quarterly (OTCMKTS:ADTM)

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$0 $0 (0%) ADTM stock closing price Dec 08, 2016 (Closing)

The Adaptive Medias cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Adaptive Medias profits and Adaptive Medias debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Adaptive Medias cash flow analysis and can be used to measure the operating performance of Adaptive Medias compared to various industry peers like ADXM stock and IBDI stock. 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. Apart from the Adaptive Medias stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Adaptive Medias increased its cash from operating activities to $11.06M in 2016-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $0.07M for Adaptive Medias.
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