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YuMe Inc (NYSE:YUME)

3.71
Delayed Data
As of 2:29pm ET
 +0.03 / +0.82%
Today’s Change
2.35
Today|||52-Week Range
5.60
+5.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line6.3M321.0K-8.7M-16.7M
 
 
 
 
 
Depreciation2.8M4.1M4.6M6.0M
 
 
 
 
 
Total Other Cash Flow2.4M4.6M7.4M10.3M
 
 
 
 
 
Funds From Operations11.5M8.8M3.0M-728.0K
 
 
 
 
 
Funds From/For Other Operating Expenses8.9M8.4M-3.8M402.0K
 
 
 
 
 
Net Cash Flow - Operating Activities2.7M463.0K6.8M-1.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-21.5M-18.2M-44.0M
 
 
 
 
Decrease In Investments0.00--10.6M29.6M
 
 
 
Capital Expenditures-2.5M-3.7M-7.9M-6.5M
 
 
 
 
 
Net Assets From Acquisitions -844.0K0.000.000.00
 
 
Other Investing - Uses-292.0K0.000.000.00
 
 
Net Cash Flow Investing-3.6M-25.2M-15.5M-20.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-879.0K-817.0K-340.0K-41.0K
 
 
 
 
 
Net Proceeds Stock Sale10.8M40.3M4.6M2.1M
 
 
 
 
 
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 - Financing9.9M39.4M4.2M2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-69.0K45.0K-58.0K-48.0K
 
 
 
 
 
 
Net Change In Cash9.0M14.7M-4.5M-19.9M