Yume Inc (YUME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321 | -5,058 | -4,431 | -3,338 | 6,266 |
| Depreciation Amortization | 4,103 | 3,037 | 2,050 | 1,026 | 2,783 |
| Income taxes - deferred | -189 | -148 | -85 | -89 | 56 |
| Accounts receivable | -17,919 | 347 | 5,202 | 10,469 | -16,520 |
| Accounts payable and accrued liabilities | 447 | -784 | -3,243 | -1,840 | -1,175 |
| Other Working Capital | -8,224 | -2,730 | -26 | 1,940 | -8,863 |
| Other Operating Activity | 21,924 | 3,416 | -155 | -7,859 | 20,136 |
| Operating Cash Flow | $463 | $-1,920 | $-688 | $309 | $2,683 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,744 | -2,199 | -1,711 | -828 | -2,463 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -844 |
| Purchase Of Investment | -21,488 | 0 | 0 | 0 | N/A |
| Other Investing Activity | 0 | -49 | 0 | 0 | -292 |
| Investing Cash Flow | $-25,232 | $-2,248 | $-1,711 | $-828 | $-3,599 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -817 | -622 | -432 | -222 | -879 |
| Common Stock Issued | 40,258 | 40,382 | 152 | 49 | 701 |
| Other Financing Activity | 0 | 0 | -1,142 | -443 | 10,049 |
| Financing Cash Flow | $39,441 | $39,760 | $-1,422 | $-616 | $9,871 |
| Exchange Rate Effect | 45 | 45 | 65 | 60 | -69 |
| Beginning Cash Position | 27,909 | 27,909 | 27,909 | 27,909 | 19,023 |
| End Cash Position | 42,626 | 63,546 | 24,153 | 26,834 | 27,909 |
| Net Cash Flow | $14,717 | $35,637 | $-3,756 | $-1,075 | $8,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463 | -1,920 | -688 | 309 | 2,683 |
| Capital Expenditure | -3,744 | -2,199 | -1,711 | -828 | -2,463 |
| Free Cash Flow | -3,281 | -4,119 | -2,399 | -519 | 220 |