Glu Mobile Inc (NASDAQ:GLUU)

4.20
Delayed Data
As of 4:00pm ET
 -0.05 / -1.18%
Today’s Change
2.24
Today|||52-Week Range
4.95
+15.38%
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-97.6M
 
 
 
 
 
Depreciation7.8M12.6M17.7M13.5M
 
 
 
 
 
Total Other Cash Flow16.8M17.4M48.7M47.9M
 
 
 
 
 
Funds From Operations32.7M22.8M-21.0M-36.1M
 
 
 
 
 
Funds From/For Other Operating Expenses2.1M34.3M-1.2M-7.9M
 
 
 
 
 
Net Cash Flow - Operating Activities30.6M-11.5M-19.8M-28.2M
 
 
 
 
 
 
InvestingIncrease In Investments-22.6M---9.5M0.00
 
 
 
Decrease In Investments0.00492.0K186.0K710.0K
 
 
 
 
Capital Expenditures-3.3M-2.8M-3.1M-11.3M
 
 
 
 
 
Net Assets From Acquisitions ---1.9M-36.7M-1.7M
 
 
 
 
Other Investing - Uses-310.0K-251.0K0.00-1.4M
 
 
 
 
Net Cash Flow Investing-26.2M-6.9M-51.5M-13.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.00--0.00--
Long Term Debt Reduction-2.3M0.00-1.9M0.00
 
 
 
Net Proceeds Stock Sale42.2M131.3M2.2M7.1M
 
 
 
 
 
Common Preferred Redeemed0.000.00-4.7M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--107.0K0.000.00
 
 
Other Uses - Financing896.0K3.0M2.4M3.4M
 
 
 
 
 
Net Cash Flow - Financing39.0M128.4M-6.8M3.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-925.0K-351.0K-327.0K-162.0K
 
 
 
 
 
 
Net Change In Cash43.3M110.0M-78.1M-38.2M