YuMe Inc (NYSE:YUME)

During the Trading Day
5.56 +0.07 / +1.28%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.56 0.00 / 0.00%
 
Volume: 529.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-366.0K-11.1M6.3M321.0K
 
 
 
 
 
Depreciation926.0K2.1M2.8M4.1M
 
 
 
 
 
Total Other Cash Flow1.1M1.6M2.4M4.6M
 
 
 
 
 
Funds From Operations1.6M-7.5M11.5M8.8M
 
 
 
 
 
Funds From/For Other Operating Expenses3.1M10.0M8.9M8.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.5M-17.6M2.7M463.0K
 
 
 
 
 
 
InvestingNet Assets From Acquisitions 0.00-1.3M-844.0K0.00
 
 
 
Other Investing - Uses0.000.00-292.0K0.00
 
 
Net Cash Flow Investing-2.8M-3.5M-3.6M-25.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing31.4M11.4M9.9M39.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0K-9.0K-69.0K45.0K
 
 
 
 
 
 
Net Change In Cash27.1M-9.6M9.0M14.7M
 
 
 
 
 

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