TubeMogul
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TubeMogul generated cash of -$20,471,000, which is less than the previous year. Cash used in financing activities reached the amount of $64,057,000 last year. Net change in cash is therefore $36,847,000.
Cash Flow
| 2014 | -13.92M | -3.70M | 44.82M |
|---|---|---|---|
| 2015 | -20.47M | -6.73M | 64.05M |
TUBE Cash Flow Statement (2014 – 2015)
| 2015 | 2014 | |
|---|---|---|
Cash at beginning of period | 46.59M | 19.47M |
Operating activities | ||
Net income | -13.73M | -4.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 2.40M | 864K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -75.97M | -44.31M |
Inventories | -16.97M | 0 |
Accounts payable | 27.04M | 15.05M |
Cash generated by operating activities | -20.47M | -13.92M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -5.87M | -3.29M |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -6.73M | -3.70M |
Financing activities | ||
Common Stock Issued | 58.33M | 46.79M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -83.43M | -46.59M |
Repayments of term debt | 0 | -957K |
Cash used in financing activities | 64.05M | 44.82M |
Net Change In Cash | 36.84M | 27.11M |
Cash at end of period | 83.43M | 46.59M |
| Data source | Data source |