Glu Mobile Inc (GLUU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -764 | -12,310 | -9,999 | -6,175 | -3,494 |
| Depreciation Amortization | 1,621 | 4,036 | 2,879 | 1,710 | 608 |
| Income taxes - deferred | N/A | -352 | N/A | N/A | N/A |
| Accounts receivable | -907 | -4,176 | -1,995 | -1,163 | 416 |
| Accounts payable and accrued liabilities | 1,011 | -1,982 | -2,933 | -1,964 | 448 |
| Other Working Capital | -795 | -6,709 | -7,172 | -5,594 | -2,459 |
| Other Operating Activity | -694 | 10,475 | 8,666 | 5,278 | 992 |
| Operating Cash Flow | $-528 | $-11,018 | $-10,554 | $-7,908 | $-3,489 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,250 | 10,450 | 10,300 | 8,203 | 13,800 |
| PPE Investments | -623 | -2,047 | -612 | -494 | -295 |
| Net Acquisitions | N/A | -7,396 | -7,396 | -7,396 | -7,396 |
| Other Investing Activity | 1,040 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $3,667 | $1,007 | $2,292 | $313 | $6,109 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 12,000 | 12,000 | 12,000 | N/A |
| Debt Repayment | -12,047 | -949 | -926 | -907 | -892 |
| Common Stock Issued | 76,581 | 201 | 134 | 50 | 10 |
| Financing Cash Flow | $64,534 | $11,252 | $11,208 | $11,143 | $-882 |
| Exchange Rate Effect | 5 | 166 | 122 | 37 | 19 |
| Beginning Cash Position | 3,823 | 2,416 | 2,416 | 2,416 | 2,416 |
| End Cash Position | 71,501 | 3,823 | 5,484 | 6,001 | 4,173 |
| Net Cash Flow | $67,678 | $1,407 | $3,068 | $3,585 | $1,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -528 | -11,018 | -10,554 | -7,908 | -3,489 |
| Capital Expenditure | -623 | -2,047 | -612 | -494 | -295 |
| Free Cash Flow | -1,151 | -13,065 | -11,166 | -8,402 | -3,784 |