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YuMe Inc (NYSE:YUME)

4.12
Delayed Data
As of 4:01pm ET
 -0.06 / -1.44%
Today’s Change
2.35
Today|||52-Week Range
4.36
+17.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-6.5M1.6M-3.6M-2.5M
 
 
 
 
 
Depreciation1.6M1.7M1.7M1.7M
 
 
 
 
 
Total Other Cash Flow2.5M2.8M2.3M2.6M
 
 
 
 
 
Funds From Operations-2.6M6.0M353.0K1.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6M9.2M-6.7M202.0K
 
 
 
 
 
Net Cash Flow - Operating Activities88.0K-3.2M7.0M1.5M
 
 
 
 
 
 
InvestingIncrease In Investments-10.5M-5.1M-1.3M-3.6M
 
 
 
 
 
Decrease In Investments9.5M4.9M11.1M5.0M
 
 
 
 
 
Capital Expenditures-1.3M-4.2M-1.1M-1.8M
 
 
 
 
 
Net Cash Flow Investing-3.2M-1.6M8.6M-424.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.0K0.000.000.00
 
 
Net Proceeds Stock Sale918.0K0.00554.0K2.0K
 
 
 
 
Common Preferred Redeemed0.000.00-565.0K-2.2M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.00221.0K78.0K
 
 
 
Net Cash Flow - Financing917.0K0.00-232.0K-2.2M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0K-13.0K-12.0K-45.0K
 
 
 
 
 
 
Net Change In Cash-2.2M-4.8M15.4M-1.1M