Adaptive Medias Cash Flow - Quarterly (OTCMKTS:ADTM)

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$0 $0 (0%) ADTM stock closing price May 26, 2017 (Closing)

The Adaptive Medias cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Adaptive Medias profits and Adaptive Medias debt. 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 $-5.49M for the latest quarter. This report is very useful in measuring the short term viability of a company. 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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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 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 Year--------
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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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. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Adaptive Medias stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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. 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 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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