Glu Mobile (GLUU) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net loss	-70.23M
Adjustments to reconcile net loss to net cash (used in)/provided by operating activities:
Depreciation and accretion	2.15M
Amortization of intangible assets	11.98M
Stock-based compensation	9.6M
Interest expense on debt
Amortization of loan agreement costs
Non-cash foreign currency remeasurement (gain)/loss	705K
Impairment of prepaid royalties and guarantees
Changes in allowance for doubtful accounts
Changes in operating assets and liabilities:
Accounts receivable	3.75M
Prepaid royalties
Prepaid expenses and other assets	-1.15M
Accounts payable	674K
Other accrued liabilities
Accrued compensation	2.25M
Accrued royalties	748K
Deferred revenues	1.31M
Accrued restructuring charge	40K
Other long-term liabilities
Net cash (used in)/provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment	-1.7M
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from line of credit
Payments on line of credit
Net proceeds from Public Offering
MIG loan payments
Proceeds from exercise of warrants and issuance of common stock
Proceeds from exercise of stock options and ESPP	2.16M
Net cash provided by/(used in) in financing activities
Effect of exchange rate changes on cash	-263K
Net increase/(decrease) in cash and cash equivalents	-33.03M
Cash and cash equivalents at beginning of period	180.54M
Cash and cash equivalents at end of period	147.52M

Entities mentioned with GLUU