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YuMe Inc (NYSE:YUME)

3.94
Delayed Data
As of 4:03pm ET
 +0.31 / +8.54%
Today’s Change
2.35
Today|||52-Week Range
5.76
+12.25%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-6.0M-5.8M-6.5M1.6M
 
 
 
 
 
Depreciation1.4M1.4M1.6M1.7M
 
 
 
 
 
Total Other Cash Flow2.4M2.6M2.5M2.8M
 
 
 
 
 
Funds From Operations-2.3M-1.9M-2.6M6.0M
 
 
 
 
 
Funds From/For Other Operating Expenses974.0K-7.2M-2.6M9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.2M5.2M88.0K-3.2M
 
 
 
 
 
 
InvestingIncrease In Investments-24.3M-4.1M-10.5M-5.1M
 
 
 
 
 
Decrease In Investments11.1M4.1M9.5M4.9M
 
 
 
 
 
Capital Expenditures-1.6M588.0K-1.3M-4.2M
 
 
 
 
 
Net Cash Flow Investing-14.8M-1.2M-3.2M-1.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-33.0K-7.0K-1.0K0.00
 
 
 
 
Net Proceeds Stock Sale1.1M128.0K918.0K0.00
 
 
 
 
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 - Financing1.0M121.0K917.0K0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-45.0K21.0K-11.0K-13.0K
 
 
 
 
 
 
Net Change In Cash-17.0M4.2M-2.2M-4.8M