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Income Statement
Balance Sheet
Cash Flow Statement
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TUBEMOGUL INC (TUBE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K10-K10-K10-KS-1/A
Net income  -13.7-4.4-7.4-3.6-4.1
Depreciation and amortization  2.40.90.30.10.1
Stock-based compensation  12.63.50.80.40.1
Change in working capital   [+]-21.2-13.2-0.1-6.00.1
Other operating activities  -0.5-0.7-1.8-2.90.2
Cash from operations  -20.5-13.9-8.2-11.9-3.5
   
Capital expenditures  -5.9-3.3-1.4-0.2-0.2
Sales of short-term investments  -5,876,000.0-3,299,000.0-1,439,000.0-209,997.1-228,000.0
Other cash from investing  -0.8-0.4-0.32.05.0
Cash from investing  -6.7-3.7-1.84.74.7
   
Issuance of common stock, net  58.346.8   
Option exercises     0.1 
Other cash from financing  5.7-2.09.821.5-0.6
Cash from financing  64.144.89.821.4-0.6
   
Free cash flow  -26.3-17.2-9.6-12.1-3.8
        Per share (diluted)  ($0.80)($0.86)($1.45)($1.89)($0.61)
   
Cash paid for interest  0.10.20.20.1 

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