Adaptive Medias Inc (ADTM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,850 | -6,753 | -3,139 | -1,217 | -8,463 |
| Depreciation Amortization | 1,486 | 750 | 240 | 120 | 631 |
| Accounts receivable | -1,471 | -1,189 | -933 | -88 | -466 |
| Other Working Capital | 1,797 | 734 | 75 | 210 | 507 |
| Other Operating Activity | 12,566 | 3,369 | 1,736 | 519 | 4,963 |
| Operating Cash Flow | $-4,472 | $-3,089 | $-2,022 | $-457 | $-2,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -6 | -5 | -1 | -3 |
| Purchase Sale Intangibles | -286 | -125 | -29 | N/A | N/A |
| Other Investing Activity | -286 | -125 | -29 | 0 | 0 |
| Investing Cash Flow | $-301 | $-131 | $-34 | $-1 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 583 |
| Common Stock Issued | 7,281 | 7,281 | 2,456 | 885 | 2,365 |
| Other Financing Activity | -275 | -275 | -275 | -275 | -158 |
| Financing Cash Flow | $7,006 | $7,006 | $2,181 | $610 | $2,789 |
| Beginning Cash Position | 22 | 22 | 22 | 22 | 63 |
| End Cash Position | 2,256 | 3,808 | 147 | 175 | 22 |
| Net Cash Flow | $2,234 | $3,786 | $125 | $152 | $-41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,472 | -3,089 | -2,022 | -457 | -2,828 |
| Capital Expenditure | -14 | -6 | -5 | -1 | -3 |
| Free Cash Flow | -4,486 | -3,095 | -2,027 | -458 | -2,831 |