YUME Company Financials

YUME 
$4.18
*  
0.04
0.95%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading YUME now
Exchange:NYSE
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
($16,745) ($8,745) $321 $6,266
Cash Flows-Operating Activities
Depreciation
$6,428 $5,118 $4,103 $2,783
Net Income Adjustments
$9,589 $6,588 $4,263 $2,497
Changes in Operating Activities
Accounts Receivable
$347 ($4,102) ($17,919) ($16,520)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($368) ($1,092) ($1,054) ($440)
Liabilities
($381) $8,999 $10,749 $8,097
Net Cash Flow-Operating
($1,130) $6,766 $463 $2,683
Cash Flows-Investing Activities
Capital Expenditures
($2,824) ($5,888) ($1,992) ($1,716)
Investments
($14,215) ($7,625) ($21,488) $0
Other Investing Activities
($4,069) ($1,996) ($1,752) ($1,883)
Net Cash Flows-Investing
($21,108) ($15,509) ($25,232) ($3,599)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,127 $4,574 $40,258 $10,654
Net Borrowings
($41) ($340) ($817) ($879)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$2,086 $4,234 $39,441 $9,871
Effect of Exchange Rate
($48) ($58) $45 ($69)
Net Cash Flow
($20,200) ($4,567) $14,717 $8,886

See also: Company Financials data entry page