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    YuMe, Inc. (YUME)

    -NYQ
    5.10 Down 0.06(1.16%) May 22, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (5,996) 1,912   (3,028) (2,560)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,448  1,749  1,159  985  
    Adjustments To Net Income2,276  2,185  1,804  1,298  
    Changes In Accounts Receivables10,927  (14,334)(5,265)10,145  
    Changes In Liabilities(12,295)16,704  151  671  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities394  (398)(775)470  
    Total Cash Flow From Operating Activities (3,246) 7,818   (5,954) 11,009  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(649)(2,326)(1,027)(2,362)
    Investments(13,219)591  (371)427  
    Other Cash flows from Investing Activities(949)(678)(506)(376)
    Total Cash Flows From Investing Activities (14,817) (2,413) (1,904) (2,311)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,081  99  1,967  880  
    Net Borrowings(33)(44)(68)(63)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,048   55   1,899   817  
    Effect Of Exchange Rate Changes(45)(17)(56)24  
    Change In Cash and Cash Equivalents (17,060) 5,443   (6,015) 9,539  

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    Currency in USD.