Yume Inc (YUME)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,084 | -3,598 | -16,745 | -18,365 | -11,831 |
| Depreciation Amortization | 3,587 | 1,803 | 6,428 | 4,600 | 2,923 |
| Income taxes - deferred | -114 | -57 | -253 | -179 | -117 |
| Accounts receivable | 14,208 | 12,919 | 347 | 18,596 | 15,109 |
| Accounts payable and accrued liabilities | -194 | 2,270 | 381 | -3,362 | -4,188 |
| Other Working Capital | 6,484 | 6,686 | -402 | 8,842 | 6,193 |
| Other Operating Activity | -9,326 | -12,984 | 9,114 | -8,043 | -6,088 |
| Operating Cash Flow | $8,561 | $7,039 | $-1,130 | $2,089 | $2,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,942 | -1,144 | -6,490 | -5,013 | -2,806 |
| Purchase Of Investment | -4,876 | -1,300 | -43,845 | -38,897 | -28,396 |
| Sale Of Investment | 16,010 | 11,060 | 29,630 | 24,684 | 15,203 |
| Other Investing Activity | 292 | 0 | -403 | 0 | 0 |
| Investing Cash Flow | $8,484 | $8,616 | $-21,108 | $-19,226 | $-15,999 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -41 | -41 | -40 |
| Common Stock Issued | 556 | 554 | 2,127 | 2,127 | 1,209 |
| Common Stock Repurchased | -3,015 | -786 | N/A | N/A | N/A |
| Financing Cash Flow | $-2,459 | $-232 | $2,086 | $2,086 | $1,169 |
| Exchange Rate Effect | -57 | -12 | -48 | -35 | -24 |
| Beginning Cash Position | 17,859 | 17,859 | 38,059 | 38,059 | 38,059 |
| End Cash Position | 32,388 | 33,270 | 17,859 | 22,973 | 25,206 |
| Net Cash Flow | $14,529 | $15,411 | $-20,200 | $-15,086 | $-12,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,561 | 7,039 | -1,130 | 2,089 | 2,001 |
| Capital Expenditure | -2,942 | -1,144 | -6,490 | -5,013 | -2,806 |
| Free Cash Flow | 5,619 | 5,895 | -7,620 | -2,924 | -805 |