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    Adaptive Medias, Inc. (ADTM)

    -PNK
    1.75 Down 0.08(4.37%) 2:44PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (3,613) (1,922) (1,217) (966)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation509  120  120  310  
    Adjustments To Net Income1,378  372  431  (720)
    Changes In Accounts Receivables(256)(845)(88)(212)
    Changes In Liabilities1,184  536  256  454  
    Changes In Inventories -   -   -  1  
    Changes In Other Operating Activities(268)174  42  (17)
    Total Cash Flow From Operating Activities (1,067) (1,565) (457) (1,150)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1)(4)(1) -  
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(96)(29) -   -  
    Total Cash Flows From Investing Activities (97) (33) (1) -  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock4,825  1,571  885  1,170  
    Net Borrowings -   -  (275)(108)
    Other Cash Flows from Financing Activities -   -   -  65  
    Total Cash Flows From Financing Activities 4,825   1,571   610   1,128  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 3,661   (28) 152   (22)

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    Currency in USD.