Adaptive Medias Cash Flow - Annual (OTCMKTS:ADTM)

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$0 $0 (0%) ADTM stock closing price Feb 16, 2018 (Closing)

The Adaptive Medias cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Adaptive Medias debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Adaptive Medias revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Adaptive Medias saw a cash impact of $2M from the issuance 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. Adaptive Medias saw a inflow of $5.29M from investing activities for 2015.

View details of Adaptive Medias cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011
Net Income Cash Flow
-15.58M-18.84M-8.46M-5.5M-4.12M
Depreciation Depletion Amortization Cash-Flow2.94M1.48M---
Net Increase (Decrease) in Assets Liabilities-2.07M1.79M---
Cash From (used in) Discontinued Operations-----
Other Adjustments Net3.58M11.09M4.49M3.69M3.28M
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---
Net Cash from (used by) Investment Activities
5.29M-0.3M---
Issuance (Purchase) of Equity Shares2M7.28M2.36M1.43M-
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings1.58M-0.27M---
Payment of Dividends & Other Cash Distributions--0.01M---
Other Cash from (used by) Financing Activities-----
Net Cash from (used by) Financing Activities
3.58M7M2.78M1.53M-
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-2.25M2.23M-0.04M--
Cash & Equivalents at Beginning of Year2.25M----
Cash & Equivalents at Year End-2.25M---
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: A positive net change in cash and cash equivalents shows that Adaptive Medias is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Adaptive Medias stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Adaptive Medias lost $-11.13M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $5.29M for ADTM stock. 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: 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 earned $3.58M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Adaptive Medias Cash Flow

Annual Cash Flow Statements For Adaptive Medias Inc Peers

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