Adaptive Medias Cash Flow - Annual (OTCMKTS:ADTM)

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$0 $0 (0%) ADTM stock closing price Sep 22, 2017 (Closing)

The Adaptive Medias cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 purchased $5.28M 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. ADTM increase in investments stood at a positive value of $5.29M for the latest 2015. View details of Adaptive Medias cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20152014201320122011
Adaptive Medias Net Income Cash Flow
-15.58M-18.84M-8.46M-5.5M-4.12M
Depreciation Depletion Amortization Cash-Flow2.94M1.48M0.63M--
Net Increase (Decrease) in Assets Liabilities-2.07M1.79M0.5M0.33M0.44M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net3.58M11.09M4.49M3.69M3.28M
Adaptive Medias Net Cash from (used by) Operating Activities
-11.13M-4.47M-2.82M-1.47M-0.39M
Increase (Decrease) in Prop Plant And Equipment--0.01M---
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities5.3M-0.28M---
Adaptive Medias Net Cash from (used by) Invesment Activities
5.29M-0.3M---
Issuance (Purchase) of Equity Shares2M7.28M2.36M1.43M0.3M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings1.58M-0.27M0.35M0.09M0.09M
Payment of Dividends & Other Cash Distributions--0.01M---
Other Cash from (used by) Financing Activities--0.06M--
Adaptive Medias Net Cash from (used by) Financing Activities
3.58M7M2.78M1.53M0.39M
Effect of Exchange Rate Changes on Cash-----
Adaptive Medias Net Change in Cash & Cash Equivalents
-2.25M2.23M-0.04M0.06M-
Cash & Equivalents at Beginning of Year2.25M0.02M0.06M--
Cash & Equivalents at Year End-2.25M0.02M0.06M-
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 Adaptive Medias stock price history and Adaptive Medias stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Adaptive Medias cash grew YoY to $-15.58M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Adaptive Medias stock price movement.
  • Adaptive Medias decreased its cash from operating activities to $6.66M in 2015. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $5.29M for ADTM stock. 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.
  • Cash flow from financing activities shows the flow of cash between Adaptive Medias and its owners and creditors and was $3.58M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Adaptive Medias Cash Flow

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