Adaptive Medias Cash Flow - Quarterly (OTCMKTS:ADTM)

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

The Adaptive Medias cash flow statement helps investors understand how well the company is managing its cash flows. 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 cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Adaptive Medias had an inflow of $11.06M from operating activities, $3.51M spend due to financing activities, and $5.29M spend due to 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 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Adaptive Medias Net Income Cash Flow
-5.49M-15.58M-8.07M-10.59M-6.95M-18.84M
Depreciation Depletion Amortization Cash-Flow0.56M2.94M2.22M1.3M0.65M1.48M
Net Increase (Decrease) in Assets Liabilities0.37M-2.07M-2.18M3.48M3.7M1.79M
Cash From (used in) Discontinued Operations------
Other Adjustments Net4.47M3.58M2.63M1.71M0.65M11.09M
Adaptive Medias Net Cash from (used by) Operating Activities
-0.07M-11.13M-5.38M-4.08M-1.94M-4.47M
Increase (Decrease) in Prop Plant And Equipment------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
Adaptive Medias Net Cash from (used by) Invesment Activities
-5.29M-0.11M-0.1M-0.1M-0.3M
Issuance (Purchase) of Equity Shares-2M2M2M-7.28M
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings0.07M1.58M1.25M---0.27M
Payment of Dividends & Other Cash Distributions------0.01M
Other Cash from (used by) Financing Activities------
Adaptive Medias Net Cash from (used by) Financing Activities
0.07M3.58M3.25M2M-7M
Effect of Exchange Rate Changes on Cash------
Adaptive Medias Net Change in Cash & Cash Equivalents
--2.25M-2.25M-2.19M-2.04M2.23M
Cash & Equivalents at Beginning of Year------
Cash & Equivalents at Year End---0.06M0.2M2.25M
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: This is the cash that the company receives from ongoing operations. Adaptive Medias gained $11.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $0.07M for Adaptive Medias.
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