YuMe Inc (NYSE:YUME)

5.30
Delayed Data
As of Mar 26
 -0.17 / -3.11%
Today’s Change
4.20
Today|||52-Week Range
7.47
+5.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-5.1M-2.6M-3.0M--
 
 
 
 
Depreciation1.1M1.1M1.2M--
 
 
 
 
Total Other Cash Flow1.4M1.4M1.9M--
 
 
 
 
Funds From Operations-2.7M-151.0K-65.0K--
 
 
 
 
Funds From/For Other Operating Expenses3.6M-11.3M5.9M--
 
 
 
 
Net Cash Flow - Operating Activities-6.2M11.1M-6.0M--
 
 
 
 
 
InvestingIncrease In Investments-8.1M-3.3M-4.0M--
 
 
 
 
Decrease In Investments0.003.6M3.6M--
 
 
 
Capital Expenditures-609.0K-2.7M-1.5M--
 
 
 
 
Net Cash Flow Investing-8.8M-2.4M-1.9M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-165.0K-63.0K-68.0K--
 
 
 
 
Net Proceeds Stock Sale1.6M880.0K2.0M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing1.5M817.0K1.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0K24.0K-56.0K--
 
 
 
 
 
Net Change In Cash-13.5M9.5M-6.0M0.00
 
 
 
 

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