Adaptive Medias Cash Flow - Quarterly (OTCMKTS:ADTM)

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$0 $0 (0%) ADTM stock closing price Apr 21, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Adaptive Medias stock analysis. Adaptive Medias generated $-0.07M cash from operating activities in 2016-Q1. Adaptive Medias saw a outflow of $5.29M from investing activities for 2016-Q1. 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
Adaptive Medias Net Income Cash Flow
-5.49M-15.58M-8.07M-10.59M-6.95M-18.84M-6.75M-3.13M
Depreciation Depletion Amortization Cash-Flow0.56M2.94M2.22M1.3M0.65M1.48M0.74M0.23M
Net Increase (Decrease) in Assets Liabilities0.37M-2.07M-2.18M3.48M3.7M1.79M0.73M0.07M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net4.47M3.58M2.63M1.71M0.65M11.09M2.18M0.8M
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
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-7.28M7.28M2.46M
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings0.07M1.58M1.25M---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-7M7M2.18M
Effect of Exchange Rate Changes on Cash--------
Adaptive Medias Net Change in Cash & Cash Equivalents
--2.25M-2.25M-2.19M-2.04M2.23M3.78M0.12M
Cash & Equivalents at Beginning of Year0.06M-------
Cash & Equivalents at Year End---0.06M0.2M2.25M3.8M0.14M
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.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Adaptive Medias cash grew QoQ to $-5.49M, 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 $-0.07M 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 $-0.07M for ADTM in last quarter report.
  • 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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