YuMe Inc (NYSE:YUME)

5.13
Delayed Data
As of May 05
 -0.05 / -0.97%
Today’s Change
4.20
Today|||52-Week Range
6.83
+1.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-11.1M6.3M321.0K-8.7M
 
 
 
 
 
Depreciation2.1M2.8M4.1M4.6M
 
 
 
 
 
Total Other Cash Flow1.6M2.4M4.6M7.4M
 
 
 
 
 
Funds From Operations-7.5M11.5M8.8M3.0M
 
 
 
 
 
Funds From/For Other Operating Expenses10.0M8.9M8.4M-3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-17.6M2.7M463.0K6.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-21.5M-18.2M
 
 
 
Decrease In Investments0.000.00--10.6M
 
 
Capital Expenditures-2.2M-2.5M-3.7M-7.9M
 
 
 
 
 
Net Assets From Acquisitions -1.3M-844.0K0.000.00
 
 
 
Other Investing - Uses0.00-292.0K0.000.00
 
 
Net Cash Flow Investing-3.5M-3.6M-25.2M-15.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-697.0K-879.0K-817.0K-340.0K
 
 
 
 
 
Net Proceeds Stock Sale12.1M10.8M40.3M4.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing11.4M9.9M39.4M4.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0K-69.0K45.0K-58.0K
 
 
 
 
 
 
Net Change In Cash-9.6M9.0M14.7M-4.5M
 
 
 
 
 

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