Glu Mobile Inc
(GLUU)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,769 | -3,635 | 133 | -19,909 | -16,386 |
| Depreciation Amortization | 4,558 | 2,476 | 1,301 | 8,281 | 6,478 |
| Accounts receivable | -10,777 | 3,311 | -1,375 | -6,540 | 513 |
| Accounts payable and accrued liabilities | -6,778 | -2,852 | -1,381 | 3,347 | 306 |
| Other Working Capital | -11,960 | 1,416 | -1,065 | -3,398 | -5,272 |
| Other Operating Activity | 29,431 | 8,052 | 6,181 | 8,641 | 2,842 |
| Operating Cash Flow | $11,243 | $8,768 | $3,794 | $-9,578 | $-11,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,917 | -1,237 | -793 | -2,722 | -1,328 |
| Net Acquisitions | -22,156 | -289 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -253 | N/A |
| Other Investing Activity | -310 | -60 | 0 | -2,183 | -1,930 |
| Investing Cash Flow | $-24,383 | $-1,586 | $-793 | $-4,905 | $-3,258 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 42,001 | 38,363 | 5,443 | 20,587 | 20,092 |
| Other Financing Activity | -2,779 | -2,623 | 0 | 0 | 0 |
| Financing Cash Flow | $39,222 | $35,740 | $5,443 | $20,587 | $20,092 |
| Exchange Rate Effect | -310 | 38 | 14 | 67 | 18 |
| Beginning Cash Position | 28,496 | 28,496 | 28,496 | 22,325 | 22,325 |
| End Cash Position | 54,268 | 71,456 | 36,954 | 28,496 | 27,658 |
| Net Cash Flow | $25,772 | $42,960 | $8,458 | $6,171 | $5,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,243 | 8,768 | 3,794 | -9,578 | -11,519 |
| Capital Expenditure | -1,917 | -1,237 | -793 | -2,722 | -1,328 |
| Free Cash Flow | 9,326 | 7,531 | 3,001 | -12,300 | -12,847 |