Adaptive Medias Inc (ADTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,587 | -18,850 | -8,463 | -5,501 | -4,127 |
| Depreciation Amortization | 2,944 | 1,486 | 631 | N/A | 5 |
| Accounts receivable | -366 | -1,471 | -466 | N/A | 19 |
| Other Working Capital | -2,072 | 1,797 | 507 | 339 | 442 |
| Other Operating Activity | 3,948 | 12,566 | 4,963 | 3,691 | 3,264 |
| Operating Cash Flow | $-11,133 | $-4,472 | $-2,828 | $-1,471 | $-397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -14 | -3 | N/A | N/A |
| Purchase Sale Intangibles | 5,300 | -286 | N/A | N/A | N/A |
| Other Investing Activity | 5,300 | -286 | 0 | 0 | 0 |
| Investing Cash Flow | $5,295 | $-301 | $-3 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,810 | N/A | 583 | 139 | 122 |
| Common Stock Issued | 2,000 | 7,281 | 2,365 | 1,435 | 303 |
| Other Financing Activity | -228 | -275 | -158 | -40 | -28 |
| Financing Cash Flow | $3,582 | $7,006 | $2,789 | $1,535 | $397 |
| Beginning Cash Position | 2,256 | 22 | 63 | N/A | N/A |
| End Cash Position | 0 | 2,256 | 22 | 63 | N/A |
| Net Cash Flow | $-2,255 | $2,234 | $-41 | $63 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,133 | -4,472 | -2,828 | -1,471 | -397 |
| Capital Expenditure | -5 | -14 | -3 | N/A | N/A |
| Free Cash Flow | -11,138 | -4,486 | -2,831 | -1,471 | -397 |