Adaptive Medias Cash Flow - Annual (OTCMKTS:ADTM)

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$0 $0 (0%) ADTM stock closing price Jun 28, 2017 (Closing)

The Adaptive Medias cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Adaptive Medias stock analysis. Adaptive Medias had a negative net income cash flow of $-15.58M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Adaptive Medias is $-11.13MĀ for 2015, which saw a decrease of 148.99% from previous year. View details of Adaptive Medias cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
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
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.
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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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-11.13M for ADTM.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-11.13M for ADTM in last year report.
  • 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 $3.42M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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