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)
| 03-2011 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,683 |
| Depreciation Amortization | 1 |
| Accounts receivable | 19 |
| Other Working Capital | 170 |
| Other Operating Activity | 1,421 |
| Operating Cash Flow | $-71 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 80 |
| Other Financing Activity | -1 |
| Financing Cash Flow | $79 |
| End Cash Position | 8 |
| Net Cash Flow | $8 |
| Free Cash Flow | |
| Operating Cash Flow | -71 |
| Free Cash Flow | -71 |