Tubemogul Inc Cmn (TUBE)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,477 | -7,144 | -4,444 | -400 | 1,317 |
| Depreciation Amortization | 872 | 412 | 864 | 549 | 308 |
| Accounts receivable | -32,324 | 1,273 | -44,315 | -20,745 | -19,800 |
| Accounts payable and accrued liabilities | 21,417 | 4,605 | 15,055 | 15,179 | 20,663 |
| Other Working Capital | -15,484 | -5,652 | -17,022 | -17,443 | -7,663 |
| Other Operating Activity | 18,415 | -2,840 | 35,940 | 8,933 | 1,594 |
| Operating Cash Flow | $-15,581 | $-9,346 | $-13,922 | $-13,927 | $-3,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,971 | -843 | -3,299 | -2,819 | -1,883 |
| Other Investing Activity | 0 | 0 | -408 | -408 | -408 |
| Investing Cash Flow | $-1,971 | $-843 | $-3,707 | $-3,227 | $-2,291 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 27 |
| Debt Issued | N/A | N/A | 11,800 | 11,800 | 11,800 |
| Debt Repayment | -735 | -366 | -14,174 | -12,857 | -700 |
| Common Stock Issued | 53,072 | 911 | 47,194 | 47,066 | 250 |
| Financing Cash Flow | $52,337 | $545 | $44,820 | $46,009 | $11,377 |
| Exchange Rate Effect | -157 | -93 | -74 | -131 | -130 |
| Beginning Cash Position | 46,592 | 46,592 | 19,475 | 19,475 | 19,475 |
| End Cash Position | 81,220 | 36,855 | 46,592 | 48,199 | 24,850 |
| Net Cash Flow | $34,628 | $-9,737 | $27,117 | $28,724 | $5,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,581 | -9,346 | -13,922 | -13,927 | -3,581 |
| Capital Expenditure | -1,971 | -843 | -3,299 | -2,819 | -1,883 |
| Free Cash Flow | -17,552 | -10,189 | -17,221 | -16,746 | -5,464 |