Glu Mobile Inc (NASDAQ:GLUU)

3.73
BATS BZX Real-Time Price
As of 3:57pm ET
 -0.03 / -0.80%
Today’s Change
1.85
Today|||52-Week Range
4.95
+2.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line8.1M-7.2M-87.4M--
 
 
 
 
Depreciation7.8M12.6M17.7M--
 
 
 
 
Total Other Cash Flow16.8M17.4M48.7M--
 
 
 
 
Funds From Operations32.7M22.8M-21.0M--
 
 
 
 
Funds From/For Other Operating Expenses2.1M34.3M-1.2M--
 
 
 
 
Net Cash Flow - Operating Activities30.6M-11.5M-19.8M-28.1M
 
 
 
 
 
 
InvestingIncrease In Investments-22.6M---9.5M--
 
 
 
Decrease In Investments0.00492.0K186.0K--
 
 
 
Capital Expenditures-3.3M-2.8M-3.1M--
 
 
 
 
Net Assets From Acquisitions ---1.9M-36.7M--
 
 
 
Other Investing - Uses-310.0K-251.0K0.00--
 
 
 
Net Cash Flow Investing-26.2M-6.9M-51.5M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-2.3M0.00-1.9M--
 
 
 
Net Proceeds Stock Sale42.2M131.3M2.2M--
 
 
 
 
Common Preferred Redeemed0.000.00-4.7M--
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing--107.0K0.00--
 
 
Other Uses - Financing896.0K3.0M2.4M--
 
 
 
 
Net Cash Flow - Financing39.0M128.4M-6.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-925.0K-351.0K-327.0K--
 
 
 
 
 
Net Change In Cash43.3M110.0M-78.1M-28.1M