Adaptive Medias Inc (ADTM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,265 | -714 | -4,120 | -3,117 | -2,688 |
| Depreciation Amortization | 3 | N/A | 5 | 4 | 3 |
| Accounts receivable | N/A | N/A | 19 | 16 | N/A |
| Other Working Capital | 248 | 36 | 440 | 131 | 87 |
| Other Operating Activity | 699 | 454 | 3,267 | 2,677 | 2,370 |
| Operating Cash Flow | $-316 | $-224 | $-390 | $-290 | $-228 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 42 | 20 | 122 | 25 | N/A |
| Common Stock Issued | 303 | 250 | 303 | 288 | 230 |
| Other Financing Activity | -18 | -20 | -35 | -1 | -1 |
| Financing Cash Flow | $327 | $250 | $390 | $311 | $229 |
| End Cash Position | 11 | 26 | 0 | 22 | 1 |
| Net Cash Flow | $11 | $26 | $0 | $22 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -316 | -224 | -390 | -290 | -228 |
| Free Cash Flow | -316 | -224 | -390 | -290 | -228 |