Adaptive Medias Inc (ADTM)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,497 | -5,381 | -2,127 | -5,501 | -2,125 |
| Depreciation Amortization | 321 | 121 | N/A | N/A | 3 |
| Accounts receivable | -254 | N/A | N/A | N/A | N/A |
| Other Working Capital | 282 | 208 | 154 | 339 | 263 |
| Other Operating Activity | 5,471 | 3,703 | 1,422 | 3,691 | 1,199 |
| Operating Cash Flow | $-1,678 | $-1,349 | $-551 | $-1,471 | $-661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | 6 | 6 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -11 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -11 | 0 | 0 | -79 |
| Investing Cash Flow | $-3 | $-5 | $6 | $N/A | $-79 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 583 | 508 | 20 | 139 | 139 |
| Common Stock Issued | 1,195 | 945 | 485 | 1,435 | 940 |
| Other Financing Activity | -116 | -116 | -20 | -40 | -40 |
| Financing Cash Flow | $1,662 | $1,337 | $485 | $1,535 | $1,040 |
| Beginning Cash Position | 63 | 63 | 63 | N/A | N/A |
| End Cash Position | 45 | 46 | 3 | 63 | 300 |
| Net Cash Flow | $-19 | $-17 | $-60 | $63 | $300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,678 | -1,349 | -551 | -1,471 | -661 |
| Capital Expenditure | -3 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,680 | -1,349 | -551 | -1,471 | -661 |