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Adaptive Medias, Inc. (ADTM)

-PNK
2.45 Up 0.02(0.82%) 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (8,463) (5,501) (4,126)
Operating Activities, Cash Flows Provided By or Used In
Depreciation631   -  5  
Adjustments To Net Income4,497  3,691  3,329  
Changes In Accounts Receivables(466) -   -  
Changes In Liabilities587  512  396  
Changes In Inventories -   -   -  
Changes In Other Operating Activities387  (173) -  
Total Cash Flow From Operating Activities (2,828) (1,471) (397)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2) -   -  
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (2) -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,365  1,435  303  
Net Borrowings359  100  94  
Other Cash Flows from Financing Activities65   -   -  
Total Cash Flows From Financing Activities 2,789   1,535   397  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (41) 63   -  

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