YuMe Inc Net Change in Cash
YuMe Inc reported Net Change in Cash of -$6.11 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-08
- YuMe Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$29.60M.
- YuMe Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $27.05M.
- YuMe Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$3.57M, a 123.15% decline year-over-year.
- YuMe Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $3.53M.
- YuMe Inc cash and cash equivalents, period increase (decrease) for fiscal 2016 was $16.84M.
- YuMe Inc cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$20.20M.
- YuMe Inc cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$4.57M, a 131.03% decline from fiscal 2013.
- YuMe Inc cash and cash equivalents, period increase (decrease) for fiscal 2013 was $14.72M, a 65.62% increase from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-09-30 | -$29.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$2.54M derived: sum of 2 quarters · filed 2017-11-08 | -$6.11M 10-Q · filed 2017-11-08 | -$2.58M derived: sum of 4 quarters · filed 2017-11-08 |
| 2017-06-30 | $27.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $23.48M 10-Q · filed 2017-08-08 | $27.02M derived: sum of 3 quarters · filed 2017-08-08 | $25.80M derived: sum of 4 quarters · filed 2017-11-08 |
| 2017-03-31 | -$3.57M 10-Q · filed 2017-05-10 | -$37.00K derived: sum of 2 quarters · filed 2017-05-10 | -$1.26M derived: sum of 3 quarters · filed 2017-11-08 | -$2.14M derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-12-31 | $3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $2.31M derived: sum of 2 quarters · filed 2017-11-08 | $1.43M derived: sum of 3 quarters · filed 2017-11-08 | $16.84M 10-K · filed 2017-03-10 |
| 2016-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$2.10M derived: sum of 2 quarters · filed 2017-11-08 | $13.31M 10-Q · filed 2017-11-08 | $8.20M derived: sum of 4 quarters · filed 2017-11-08 |
| 2016-06-30 | -$882.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $14.53M 10-Q · filed 2017-08-08 | $9.41M derived: sum of 3 quarters · filed 2017-08-08 | $7.18M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $15.41M 10-Q · filed 2017-05-10 | $10.30M derived: sum of 2 quarters · filed 2017-05-10 | $8.06M derived: sum of 3 quarters · filed 2017-05-10 | $12.27M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | -$5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$7.35M derived: sum of 2 quarters · filed 2017-03-10 | -$3.14M derived: sum of 3 quarters · filed 2017-03-10 | -$20.20M 10-K · filed 2017-03-10 |
| 2015-09-30 | -$2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.97M derived: sum of 2 quarters · filed 2016-11-09 | -$15.09M 10-Q · filed 2016-11-09 | -$9.64M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $4.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$12.85M 10-Q · filed 2016-08-09 | -$7.41M derived: sum of 3 quarters · filed 2017-03-10 | -$13.43M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | -$17.06M 10-Q · filed 2016-05-06 | -$11.62M derived: sum of 2 quarters · filed 2017-03-10 | -$17.63M derived: sum of 3 quarters · filed 2017-03-10 | -$8.09M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$572.00K derived: sum of 2 quarters · filed 2017-03-10 | $8.97M derived: sum of 3 quarters · filed 2017-03-10 | -$4.57M 10-K · filed 2017-03-10 |
| 2014-09-30 | -$6.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $3.52M derived: sum of 2 quarters · filed 2015-11-06 | -$10.01M 10-Q · filed 2015-11-06 | -$30.93M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $9.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$4.00M 10-Q · filed 2015-08-10 | -$24.91M derived: sum of 3 quarters · filed 2016-03-10 | $14.48M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | -$13.53M 10-Q · filed 2015-05-08 | -$34.45M derived: sum of 2 quarters · filed 2016-03-10 | $4.94M derived: sum of 3 quarters · filed 2016-03-10 | $2.26M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | -$20.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $18.47M derived: sum of 2 quarters · filed 2016-03-10 | $15.79M derived: sum of 3 quarters · filed 2016-03-10 | $14.72M 10-K · filed 2016-03-10 |
| 2013-09-30 | $39.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $36.71M derived: sum of 2 quarters · filed 2014-11-10 | $35.64M 10-Q · filed 2014-11-10 | $29.69M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-06-30 | -$2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$3.76M 10-Q · filed 2014-08-14 | -$9.70M derived: sum of 3 quarters · filed 2015-03-10 | -$10.38M derived: sum of 4 quarters · filed 2015-03-10 |
| 2013-03-31 | -$1.07M 10-Q · filed 2014-05-15 | -$7.02M derived: sum of 2 quarters · filed 2015-03-10 | -$7.70M derived: sum of 3 quarters · filed 2015-03-10 | |
| 2012-12-31 | -$5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | -$6.62M derived: sum of 2 quarters · filed 2015-03-10 | $8.89M 10-K · filed 2015-03-10 | |
| 2012-09-30 | -$676.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-14 | $14.83M 10-Q · filed 2013-11-14 | ||
| 2012-06-30 | $15.51M 10-Q/A · filed 2013-09-23 | |||
| 2011-12-31 | -$9.60M 10-K · filed 2014-03-27 |