Ku6 Media Co. Ltd (KUTV)
[[ 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
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,050 | -2,130 | -1,490 | -820 | -10,720 |
| Depreciation Amortization | 540 | 290 | 130 | 110 | 1,040 |
| Accounts receivable | 0 | 0 | 0 | 0 | -1,037 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | -676 |
| Other Working Capital | -530 | 260 | 0 | 0 | 0 |
| Other Operating Activity | 520 | 140 | 230 | -1,200 | 6,184 |
| Operating Cash Flow | $-1,520 | $-1,440 | $-1,130 | $-1,910 | $-5,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 90 | 100 | -10 | 70 | -190 |
| Other Investing Activity | -50 | 0 | 80 | 0 | 1,930 |
| Investing Cash Flow | $40 | $100 | $70 | $70 | $1,740 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 6,186 |
| Other Financing Activity | 4,760 | 4,850 | 4,850 | 4,830 | -6 |
| Financing Cash Flow | $4,760 | $4,850 | $4,850 | $4,830 | $6,180 |
| Exchange Rate Effect | 30 | 20 | 0 | 2 | -9 |
| Beginning Cash Position | 4,380 | 4,380 | 4,380 | 4,380 | 1,670 |
| End Cash Position | 7,690 | 7,900 | 8,170 | 7,370 | 4,380 |
| Net Cash Flow | $3,310 | $3,520 | $3,790 | $2,990 | $2,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,520 | -1,440 | -1,130 | -1,910 | -5,210 |
| Capital Expenditure | 0 | 0 | 0 | 0 | -210 |
| Free Cash Flow | -1,520 | -1,440 | -1,130 | -1,910 | -5,420 |