YuMe Cash Flow - Quarterly (NYSE:YUME)

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$4.64 $0.15 (3.34%) YUME stock closing price May 26, 2017 (Closing)
Annual
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
YuMe Net Income Cash Flow
1.21M-7.72M-10.54M-6.08M-3.59M-16.74M-18.36M-11.83M-5.99M-8.74M
Depreciation Depletion Amortization Cash-Flow1.42M7.17M5.35M3.58M1.8M6.42M4.6M2.92M1.44M5.11M
Net Increase (Decrease) in Assets Liabilities1.04M8.98M11.23M6.48M6.68M-0.4M8.84M6.19M-0.97M3.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.73M10.23M7.3M4.57M2.14M9.58M7.01M4.71M2.27M6.58M
YuMe Net Cash from (used by) Operating Activities
5.39M18.66M13.34M8.56M7.03M-1.13M2.08M2M-3.24M6.76M
Increase (Decrease) in Prop Plant And Equipment-1.62M-6.27M-2.01M-0.78M-0.04M-2.82M-2.34M-1.01M-0.64M-5.88M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-6.36M11.1M9.63M11.13M9.76M-14.21M-14.21M-13.19M-13.21M-7.62M
Other Cash Inflow (Outflow) from Investment Activities--0.03M-3.16M-1.86M-1.1M-4.06M-2.67M-1.79M-0.94M-1.99M
YuMe Net Cash from (used by) Invesment Activities
-7.98M4.79M4.45M8.48M8.61M-21.1M-19.22M-15.99M-14.81M-15.5M
Issuance (Purchase) of Equity Shares-0.87M-6.7M-4.56M-2.45M-0.23M2.12M2.12M1.2M1.08M4.57M
Issuance (Repayment) of Debt Securities------0.04M-0.04M-0.04M-0.03M-0.34M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
YuMe Net Cash from (used by) Financing Activities
-0.87M-6.7M-4.56M-2.45M-0.23M2.08M2.08M1.16M1.04M4.23M
Effect of Exchange Rate Changes on Cash-0.11M0.08M0.07M-0.05M-0.01M-0.04M-0.03M-0.02M-0.04M-0.05M
YuMe Net Change in Cash & Cash Equivalents
-3.57M16.84M13.31M14.52M15.41M-20.2M-15.08M-12.85M-17.06M-4.56M
Cash & Equivalents at Beginning of Year17.85M38.05M42.62M27.9M19.02M28.61M1.48M---
Cash & Equivalents at Year End31.13M34.7M31.16M32.38M33.27M17.85M22.97M25.2M20.99M38.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For YuMe Cash Flow

FCF margin
0.02