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YuMe Inc (NYSE:YUME)

2.73
Delayed Data
As of 4:02pm ET
 0.00 / 0.00%
Today’s Change
2.45
Today|||52-Week Range
6.38
-45.83%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-3.0M1.9M-6.0M-5.8M
 
 
 
 
 
Depreciation1.2M1.3M1.4M1.4M
 
 
 
 
 
Total Other Cash Flow1.9M2.8M2.4M2.6M
 
 
 
 
 
Funds From Operations-65.0K5.8M-2.3M-1.9M
 
 
 
 
 
Funds From/For Other Operating Expenses5.9M-2.0M974.0K-7.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-6.0M7.8M-3.2M5.2M
 
 
 
 
 
 
InvestingIncrease In Investments-4.0M-2.8M-24.3M-4.1M
 
 
 
 
 
Decrease In Investments3.6M3.4M11.1M4.1M
 
 
 
 
 
Capital Expenditures-1.5M-3.0M-1.6M588.0K
 
 
 
 
 
Net Cash Flow Investing-1.9M-2.4M-14.8M-1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-68.0K-44.0K-33.0K-7.0K
 
 
 
 
 
Net Proceeds Stock Sale2.0M99.0K1.1M128.0K
 
 
 
 
 
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 - Financing1.9M55.0K1.0M121.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-56.0K-17.0K-45.0K21.0K
 
 
 
 
 
 
Net Change In Cash-6.0M5.5M-17.0M4.2M