Glu Mobile Inc
(GLUU)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,621 | -7,206 | -97,570 | -58,003 | -46,334 |
| Depreciation Amortization | 4,872 | 2,443 | 13,526 | 2,447 | 8,053 |
| Accounts receivable | -3,569 | 252 | -13,061 | -12,581 | -10,666 |
| Accounts payable and accrued liabilities | -3,993 | -6,237 | 5,223 | 6,541 | 1,957 |
| Other Working Capital | -6,225 | -17,463 | 17,864 | 11,964 | 5,648 |
| Other Operating Activity | 16,300 | 11,746 | 45,782 | 16,297 | 8,932 |
| Operating Cash Flow | $-4,236 | $-16,465 | $-28,236 | $-33,335 | $-32,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,615 | -1,010 | -11,344 | -3,651 | -751 |
| Net Acquisitions | 2,726 | 1,726 | -1,659 | -1,659 | N/A |
| Other Investing Activity | 0 | 0 | -1,410 | -810 | -810 |
| Investing Cash Flow | $1,111 | $716 | $-14,413 | $-6,120 | $-1,561 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,358 | 1,303 | 7,131 | 1,631 | 781 |
| Other Financing Activity | -3,769 | -955 | -3,368 | -1,913 | -1,240 |
| Financing Cash Flow | $589 | $348 | $3,763 | $-282 | $-459 |
| Exchange Rate Effect | -202 | -57 | -162 | -136 | -119 |
| Beginning Cash Position | 64,366 | 64,366 | 103,414 | 103,414 | 103,414 |
| End Cash Position | 61,628 | 48,908 | 64,366 | 63,541 | 68,865 |
| Net Cash Flow | $-2,738 | $-15,458 | $-39,048 | $-39,873 | $-34,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,236 | -16,465 | -28,236 | -33,335 | -32,410 |
| Capital Expenditure | -1,615 | -1,010 | -11,344 | -3,651 | -751 |
| Free Cash Flow | -5,851 | -17,475 | -39,580 | -36,986 | -33,161 |