YuMe Cash Flow - Annual (NYSE:YUME)

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$3.92 $0.04 (1.03%) YUME stock closing price Oct 24, 2016 (Closing)

The financial analysis of YUME requires an investor to check the cash flows for YuMe. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about YuMe profits and YuMe debt. YuMe purchased $2.45M worth of YUME shares. The cash flow statement helps in the YuMe stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for YuMe is $-1.13MĀ for 2015, which saw a decrease of -116.72% from previous year. View details of YuMe cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010
YuMe Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.42M5.11M4.1M2.78M2.09M0.92M
Net Increase (Decrease) in Assets Liabilities-0.4M3.8M-8.22M-8.86M-10.02M-3.14M
Cash From (used in) Discontinued Operations------
Other Adjustments Net9.58M6.58M4.26M2.49M1.46M1.07M
YuMe Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.82M-5.88M-1.99M-1.71M-1.43M-1.85M
Acquisition Disposition of Subsidiaires----0.84M-1.27M-
Increase (Decrease) in Investments-14.21M-7.62M-21.48M---
Other Cash Inflow (Outflow) from Investment Activities-4.06M-1.99M-1.75M-1.03M-0.73M-0.9M
YuMe Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares2.12M4.57M40.25M10.65M12.12M30.53M
Issuance (Repayment) of Debt Securities-0.04M-0.34M-0.81M-0.87M-0.69M0.85M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities
YuMe Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.04M-0.05M0.04M-0.06M-0.01M-
YuMe Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year38.05M42.62M27.9M19.02M28.61M1.48M
Cash & Equivalents at Year End17.85M38.05M42.62M27.9M19.02M28.61M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The YuMe stock price history and YuMe stock comparison chart inevitably reflect its cash flow situation.
  • YuMe had a Net Change in Cash and Cash Equivalents of $-20.2M for the latest year 2015. 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 YuMe 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: This is the cash that the company receives from ongoing operations. YuMe lost $7.89M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: YuMe used $5.6M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between YuMe and its owners and creditors and was $2.08M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For YuMe Cash Flow

FCF margin