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YuMe Inc (NYSE:YUME)

2.98
Delayed Data
As of 4:02pm ET
 -0.03 / -1.00%
Today’s Change
2.35
Today|||52-Week Range
6.38
-15.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line1.9M-6.0M-5.8M-6.5M
 
 
 
 
 
Depreciation1.3M1.4M1.4M1.6M
 
 
 
 
 
Total Other Cash Flow2.8M2.4M2.6M2.5M
 
 
 
 
 
Funds From Operations5.8M-2.3M-1.9M-2.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.0M974.0K-7.2M-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities7.8M-3.2M5.2M88.0K
 
 
 
 
 
 
InvestingIncrease In Investments-2.8M-24.3M-4.1M-10.5M
 
 
 
 
 
Decrease In Investments3.4M11.1M4.1M9.5M
 
 
 
 
 
Capital Expenditures-3.0M-1.6M588.0K-1.3M
 
 
 
 
 
Net Cash Flow Investing-2.4M-14.8M-1.2M-3.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-44.0K-33.0K-7.0K-1.0K
 
 
 
 
 
Net Proceeds Stock Sale99.0K1.1M128.0K918.0K
 
 
 
 
 
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 - Financing55.0K1.0M121.0K917.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.0K-45.0K21.0K-11.0K
 
 
 
 
 
 
Net Change In Cash5.5M-17.0M4.2M-2.2M