GLU MOBILE INC Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash flows from operating activities:
Net income/(loss)
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:
Stock-based compensation
Impairment of investments
Changes in allowance for doubtful accounts
Depreciation
Change in fair value of investments
Non-cash foreign currency translation loss
Non-cash lease expense
Impairment and amortization of intangible assets
Warrant expense
Net loss from the sale of a foreign subsidiary
Other non-cash adjustments
Impairment of prepaid royalties and minimum guarantees
Changes in operating assets and liabilities:
Accounts receivable
Prepaid royalties
Deferred royalties
Deferred platform commission fees
Prepaid expenses and other assets
Accounts payable and other accrued liabilities
Accrued liabilities
Accounts payable, accrued restructuring, and other accrued liabilities
Accrued compensation
Accrued royalties
Deferred revenue
Accrued restructuring
Other long-term liabilities

Net cash (used in)/generated from operating activities
Operating lease liabilities
Net cash provided by operating activities

Cash flows from investing activities:
Purchase of property and equipment
Proceeds from divestiture of Moscow studio
Net cash paid for acquisitions
Decrease in restricted cash
Investments in Plain Vanilla Corp and Dairy Free Games, Inc.
Purchase of intangible assets (including purchase of intangible assets from a related party of $0, $0, and $2,500 for the year ended December 31, 2018, December 31, 2017, and December 31, 2016, respectively)
Other investing activities
Net cash used in investing activities

Cash flows from financing activities:
Crowdstar payments on acquired line of credit and term loan
Proceeds from follow-on public offering, net of issuance costs
Proceeds from exercise of stock options and purchases under the ESPP
Taxes paid related to net share settlement of equity awards
Cash paid to acquire non-controlling interest in Crowdstar
Net cash (used in)/provided by financing activities
Proceeds from exercise of stock warrants and issuance of common stock
Net cash provided by/(used in) financing activities

Effect of exchange rate changes on cash
Net decrease in cash and cash equivalents
Cash and cash equivalents
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental disclosures of cash flow information
Purchases of property and equipment included in accounts payable and accrued liabilities and other current liabilities
Income taxes paid
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets
Cash and cash equivalents
Restricted cash

Comments