Adaptive Medias Cash Flow - Quarterly (OTCMKTS:ADTM)

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$0 $0 (0%) ADTM stock closing price Jul 25, 2017 (Closing)

The financial analysis of ADTM requires an investor to check the cash flows for Adaptive Medias. 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. The cash flow statement is essetial while conducting the Adaptive Medias cash flow analysis and can be used to measure the operating performance of Adaptive Medias compared to various industry peers like HIPPQ stock and HSTG stock. View details of Adaptive Medias cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Adaptive Medias Net Income Cash Flow
-5.49M-15.58M-8.07M-10.59M-6.95M-18.84M-6.75M
Depreciation Depletion Amortization Cash-Flow0.56M2.94M2.22M1.3M0.65M1.48M0.74M
Net Increase (Decrease) in Assets Liabilities0.37M-2.07M-2.18M3.48M3.7M1.79M0.73M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net4.47M3.58M2.63M1.71M0.65M11.09M2.18M
Adaptive Medias Net Cash from (used by) Operating Activities
-0.07M-11.13M-5.38M-4.08M-1.94M-4.47M-3.08M
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
Adaptive Medias Net Cash from (used by) Invesment Activities
-5.29M-0.11M-0.1M-0.1M-0.3M-0.13M
Issuance (Purchase) of Equity Shares-2M2M2M-7.28M7.28M
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings0.07M1.58M1.25M---0.27M-0.27M
Payment of Dividends & Other Cash Distributions------0.01M-0.01M
Other Cash from (used by) Financing Activities-------
Adaptive Medias Net Cash from (used by) Financing Activities
0.07M3.58M3.25M2M-7M7M
Effect of Exchange Rate Changes on Cash-------
Adaptive Medias Net Change in Cash & Cash Equivalents
--2.25M-2.25M-2.19M-2.04M2.23M3.78M
Cash & Equivalents at Beginning of Year-------
Cash & Equivalents at Year End---0.06M0.2M2.25M3.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Adaptive Medias stock price history provides insight into historical stock price fluctuations, and Adaptive Medias stock comparison chart enables peer comparison. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Adaptive Medias stock price.
  • Adaptive Medias increased its cash from operating activities to $11.06M in 2016-Q1. 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.
  • 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 shows the flow of cash between Adaptive Medias and its owners and creditors and was $0.07M for 2016-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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