YuMe Inc (NYSE:YUME)

5.16
Delayed Data
As of Apr 17
 -0.03 / -0.58%
Today’s Change
4.20
Today|||52-Week Range
7.15
+2.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-5.1M-2.6M-3.0M1.9M
 
 
 
 
 
Depreciation1.1M1.1M1.2M1.3M
 
 
 
 
 
Total Other Cash Flow1.4M1.4M1.9M2.8M
 
 
 
 
 
Funds From Operations-2.7M-151.0K-65.0K5.8M
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M-11.3M5.9M-2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.2M11.1M-6.0M7.8M
 
 
 
 
 
 
InvestingIncrease In Investments-8.1M-3.3M-4.0M-2.8M
 
 
 
 
 
Decrease In Investments0.003.6M3.6M3.4M
 
 
 
 
Capital Expenditures-609.0K-2.7M-1.5M-3.0M
 
 
 
 
 
Net Cash Flow Investing-8.8M-2.4M-1.9M-2.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-165.0K-63.0K-68.0K-44.0K
 
 
 
 
 
Net Proceeds Stock Sale1.6M880.0K2.0M99.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
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 - Financing1.5M817.0K1.9M55.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0K24.0K-56.0K-17.0K
 
 
 
 
 
 
Net Change In Cash-13.5M9.5M-6.0M5.5M
 
 
 
 
 

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