Glu Mobile Inc (NASDAQ:GLUU)
| 5.93 Delayed Data As of Apr 03 |  -0.30 / -4.82%Today’s Change | 3.98 Today|||52-Week Range 11.75 | -1.98% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -7.2M | -87.4M | -97.6M | -13.2M | |
| Depreciation | 12.6M | 17.7M | 13.5M | 13.0M | ||
| Total Other Cash Flow | 17.4M | 48.7M | 47.9M | 27.4M | ||
| Funds From Operations | 22.8M | -21.0M | -36.1M | 27.2M | ||
| Funds From/For Other Operating Expenses | 34.3M | -1.2M | -7.9M | -5.1M | ||
| Net Cash Flow - Operating Activities | -11.5M | -19.8M | -28.2M | 32.3M | ||
| Investing | Increase In Investments | 0.00 | -9.5M | 0.00 | 0.00 | |
| Decrease In Investments | 492.0K | 186.0K | 710.0K | 0.00 | ||
| Capital Expenditures | -2.8M | -3.1M | -11.3M | -3.4M | ||
| Fixed Asset Disposal | -- | -- | -- | 2.7M | ||
| Net Assets From Acquisitions | -1.9M | -36.7M | -1.7M | 0.00 | ||
| Other Investing - Uses | -251.0K | 0.00 | -1.4M | 0.00 | ||
| Net Cash Flow Investing | -6.9M | -51.5M | -13.7M | -636.0K | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | -1.9M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 131.3M | 2.2M | 7.1M | 9.3M | ||
| Common Preferred Redeemed | 0.00 | -4.7M | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 107.0K | 0.00 | 0.00 | 0.00 | ||
| Other Uses - Financing | 3.0M | 2.4M | 3.4M | 7.1M | ||
| Net Cash Flow - Financing | 128.4M | -6.8M | 3.8M | 2.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -351.0K | -327.0K | -162.0K | -253.0K | |
| Net Change In Cash | 110.0M | -78.1M | -38.2M | 33.8M | ||
