Glu Mobile Inc
(GLUU)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,919 | 3,170 | 663 | -13,199 | -11,877 |
| Depreciation Amortization | 6,501 | 4,396 | 2,315 | 3,855 | 2,887 |
| Accounts receivable | -17,528 | -12,782 | -7,356 | 7,028 | -3,598 |
| Accounts payable and accrued liabilities | 9,387 | 13,648 | 7,252 | -10,709 | -3,047 |
| Other Working Capital | -4,475 | -10,149 | -15,149 | 11,318 | 996 |
| Other Operating Activity | 18,279 | 8,606 | 9,887 | 33,993 | 28,048 |
| Operating Cash Flow | $10,245 | $6,889 | $-2,388 | $32,286 | $13,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,445 | -2,127 | -1,137 | -3,362 | -1,912 |
| Net Acquisitions | N/A | N/A | N/A | 2,726 | 2,726 |
| Other Investing Activity | -155 | -155 | -100 | 0 | 0 |
| Investing Cash Flow | $-3,600 | $-2,282 | $-1,237 | $-636 | $814 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,644 | 3,447 | 2,978 | 9,278 | 8,128 |
| Other Financing Activity | -7,637 | -6,417 | -3,956 | -7,097 | -5,613 |
| Financing Cash Flow | $-1,993 | $-2,970 | $-978 | $2,181 | $2,515 |
| Exchange Rate Effect | -151 | -83 | -36 | -253 | -213 |
| Beginning Cash Position | 97,944 | 97,944 | 97,944 | 64,366 | 64,366 |
| End Cash Position | 102,445 | 99,498 | 93,305 | 97,944 | 80,891 |
| Net Cash Flow | $4,501 | $1,554 | $-4,639 | $33,578 | $16,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,245 | 6,889 | -2,388 | 32,286 | 13,409 |
| Capital Expenditure | -3,445 | -2,127 | -1,137 | -3,362 | -1,912 |
| Free Cash Flow | 6,800 | 4,762 | -3,525 | 28,924 | 11,497 |