Adaptive Medias Cash Flow - Quarterly (OTCMKTS:ADTM)

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$0 $0 (0%) ADTM stock closing price Feb 17, 2017 (Closing)

The financial analysis of ADTM requires an investor to check the cash flows for Adaptive Medias. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Adaptive Medias profits and Adaptive Medias debt. Adaptive Medias cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   The cash from operating activities for Adaptive Medias is $-0.07M for 2016-Q1, which saw an increase of -99.37% from previous quarter. 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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Adaptive Medias stock comparison chart provides an easy way to compare the stock price with peers along with details of Adaptive Medias stock price history. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Adaptive Medias stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Adaptive Medias reported a negative operating cash flow of $-0.07M for 2016-Q1 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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: The cash inflow/outflow from financing activities was $0.07M for Adaptive Medias. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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