Adaptive Medias Inc (ADTM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,630 | -15,587 | -8,072 | -10,591 | -6,959 |
| Depreciation Amortization | 568 | 2,944 | 2,227 | 1,302 | 656 |
| Accounts receivable | 395 | -366 | 488 | 536 | 369 |
| Other Working Capital | 543 | -2,072 | -2,180 | 3,490 | 3,707 |
| Other Operating Activity | 3,565 | 3,948 | 2,152 | 1,180 | 282 |
| Operating Cash Flow | $-559 | $-11,133 | $-5,386 | $-4,084 | $-1,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5 | -5 | -5 | -5 |
| Purchase Sale Intangibles | N/A | 5,300 | -115 | -105 | -96 |
| Other Investing Activity | 0 | 5,300 | -115 | -105 | -96 |
| Investing Cash Flow | $N/A | $5,295 | $-120 | $-109 | $-101 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 562 | 1,810 | 1,250 | N/A | N/A |
| Common Stock Issued | N/A | 2,000 | 2,000 | 2,000 | N/A |
| Other Financing Activity | -3 | -228 | 0 | 0 | 0 |
| Financing Cash Flow | $559 | $3,582 | $3,250 | $2,000 | $N/A |
| Beginning Cash Position | 0 | 2,256 | 2,256 | 2,256 | 2,256 |
| End Cash Position | 1 | 0 | 1 | 62 | 210 |
| Net Cash Flow | $0 | $-2,255 | $-2,255 | $-2,194 | $-2,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | -559 | -11,133 | -5,386 | -4,084 | -1,946 |
| Capital Expenditure | N/A | -5 | -5 | -5 | -5 |
| Free Cash Flow | -559 | -11,138 | -5,391 | -4,089 | -1,951 |