Yume Inc (YUME)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,996 | -8,745 | -10,657 | -7,629 | -5,069 |
| Depreciation Amortization | 1,448 | 5,118 | 3,369 | 2,468 | 1,225 |
| Income taxes - deferred | -58 | -340 | -198 | -134 | -69 |
| Accounts receivable | 10,927 | -4,102 | 10,232 | 15,497 | 5,352 |
| Accounts payable and accrued liabilities | -6,494 | 4,515 | -1,857 | -1,262 | -1,896 |
| Other Working Capital | -974 | 3,805 | 1,833 | 7,722 | -3,564 |
| Other Operating Activity | -2,099 | 6,515 | -3,774 | -11,502 | -2,086 |
| Operating Cash Flow | $-3,246 | $6,766 | $-1,052 | $5,160 | $-6,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,598 | -7,884 | -4,880 | -3,347 | -609 |
| Purchase Of Investment | -24,322 | -18,231 | -15,416 | -11,703 | -8,272 |
| Sale Of Investment | 11,103 | 10,606 | 7,200 | 3,600 | N/A |
| Investing Cash Flow | $-14,817 | $-15,509 | $-13,096 | $-11,450 | $-8,881 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33 | -340 | -296 | -228 | -165 |
| Common Stock Issued | 1,081 | 4,574 | 4,475 | 2,508 | 1,628 |
| Financing Cash Flow | $1,048 | $4,234 | $4,179 | $2,280 | $1,463 |
| Exchange Rate Effect | -45 | -58 | -41 | 15 | -9 |
| Beginning Cash Position | 38,059 | 42,626 | 42,626 | 42,626 | 42,626 |
| End Cash Position | 20,999 | 38,059 | 32,616 | 38,631 | 29,092 |
| Net Cash Flow | $-17,060 | $-4,567 | $-10,010 | $-3,995 | $-13,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,246 | 6,766 | -1,052 | 5,160 | -6,107 |
| Capital Expenditure | -1,598 | -7,884 | -4,880 | -3,347 | -609 |
| Free Cash Flow | -4,844 | -1,118 | -5,932 | 1,813 | -6,716 |