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YuMe Inc (NYSE:YUME)

4.72
Delayed Data
As of Aug 04
 -0.03 / -0.63%
Today’s Change
4.20
Today|||52-Week Range
6.38
-6.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-2.6M-3.0M1.9M-6.0M
 
 
 
 
 
Depreciation1.1M1.2M1.3M1.4M
 
 
 
 
 
Total Other Cash Flow1.4M1.9M2.8M2.4M
 
 
 
 
 
Funds From Operations-151.0K-65.0K5.8M-2.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.3M5.9M-2.0M974.0K
 
 
 
 
 
Net Cash Flow - Operating Activities11.1M-6.0M7.8M-3.2M
 
 
 
 
 
 
InvestingIncrease In Investments-3.3M-4.0M-2.8M-24.3M
 
 
 
 
 
Decrease In Investments3.6M3.6M3.4M11.1M
 
 
 
 
 
Capital Expenditures-2.7M-1.5M-3.0M-1.6M
 
 
 
 
 
Net Cash Flow Investing-2.4M-1.9M-2.4M-14.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-63.0K-68.0K-44.0K-33.0K
 
 
 
 
 
Net Proceeds Stock Sale880.0K2.0M99.0K1.1M
 
 
 
 
 
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 - Financing817.0K1.9M55.0K1.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash24.0K-56.0K-17.0K-45.0K
 
 
 
 
 
 
Net Change In Cash9.5M-6.0M5.5M-17.0M