Glu Mobile Inc (NASDAQ:GLUU)

9.64
Delayed Data
As of Dec 04
 +0.05 / +0.52%
Today’s Change
3.98
Today|||52-Week Range
10.85
+59.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-7.2M-87.4M-97.6M-13.2M
 
 
 
 
 
Depreciation12.6M17.7M13.5M13.0M
 
 
 
 
 
Total Other Cash Flow17.4M48.7M47.9M27.4M
 
 
 
 
 
Funds From Operations22.8M-21.0M-36.1M27.2M
 
 
 
 
 
Funds From/For Other Operating Expenses34.3M-1.2M-7.9M-5.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.5M-19.8M-28.2M32.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-9.5M0.000.00
 
 
Decrease In Investments492.0K186.0K710.0K0.00
 
 
 
 
Capital Expenditures-2.8M-3.1M-11.3M-3.4M
 
 
 
 
 
Fixed Asset Disposal------2.7M
 
 
Net Assets From Acquisitions -1.9M-36.7M-1.7M0.00
 
 
 
 
Other Investing - Uses-251.0K0.00-1.4M0.00
 
 
 
Net Cash Flow Investing-6.9M-51.5M-13.7M-636.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-1.9M0.000.00
 
 
Net Proceeds Stock Sale131.3M2.2M7.1M9.3M
 
 
 
 
 
Common Preferred Redeemed0.00-4.7M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing107.0K0.000.000.00
 
 
Other Uses - Financing3.0M2.4M3.4M7.1M
 
 
 
 
 
Net Cash Flow - Financing128.4M-6.8M3.8M2.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-351.0K-327.0K-162.0K-253.0K
 
 
 
 
 
 
Net Change In Cash110.0M-78.1M-38.2M33.8M