Glu Mobile Inc
(GLUU)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,764 | -87,440 | -70,226 | -26,498 | -8,550 |
| Depreciation Amortization | 4,052 | 17,739 | 2,145 | 6,036 | 2,980 |
| Accounts receivable | -5,575 | 402 | 3,631 | 3,347 | 1,138 |
| Accounts payable and accrued liabilities | -1,319 | 3,200 | 674 | -40 | -259 |
| Other Working Capital | -11,670 | 5,727 | -8,748 | -129 | -9,369 |
| Other Operating Activity | 8,261 | 40,588 | 52,922 | 7,474 | 2,270 |
| Operating Cash Flow | $-29,015 | $-19,784 | $-19,602 | $-9,810 | $-11,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -413 | -3,070 | -1,702 | -906 | -608 |
| Net Acquisitions | N/A | -46,160 | -9,858 | -9,500 | -7,000 |
| Purchase Sale Intangibles | N/A | -2,500 | -2,500 | -2,500 | -2,500 |
| Other Investing Activity | 0 | -2,500 | -2,164 | -2,164 | -2,500 |
| Investing Cash Flow | $-413 | $-51,730 | $-13,724 | $-12,570 | $-10,108 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,885 | N/A | N/A | N/A |
| Common Stock Issued | 778 | 2,172 | 2,164 | 1,284 | 1,129 |
| Other Financing Activity | -381 | -7,072 | -1,602 | -1,301 | -577 |
| Financing Cash Flow | $397 | $-6,785 | $562 | $-17 | $552 |
| Exchange Rate Effect | -69 | -327 | -263 | -108 | 87 |
| Beginning Cash Position | 103,414 | 182,040 | 180,542 | 180,542 | 180,542 |
| End Cash Position | 74,314 | 103,414 | 147,515 | 158,037 | 159,283 |
| Net Cash Flow | $-29,100 | $-78,626 | $-33,027 | $-22,505 | $-21,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,015 | -19,784 | -19,602 | -9,810 | -11,790 |
| Capital Expenditure | -413 | -3,070 | -1,702 | -906 | -608 |
| Free Cash Flow | -29,428 | -22,854 | -21,304 | -10,716 | -12,398 |