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CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income/(loss)

-65

8,871

-3,241

1,592

-5,330

-13,199

-51,444

-62,857

-82,012

-97,570

-75,217

-107,276

-101,654

-87,440

-73,184

-29,298

-16,859

-7,185

-2,848

7,398

9,139

8,148

3,246

-15,126

-14,279

-19,909

-23,453

-19,048

-19,115

-20,459

-23,411

-26,006

-24,770

-21,101

0

0

0

Adjustments to reconcile net income/(loss) to net cash used in operating activities:
Impairment and amortization of intangible assets

-

-

-

-

-

9,119

8,637

6,833

8,536

10,331

11,607

16,565

15,730

14,792

14,317

9,387

9,517

9,754

9,979

9,053

7,155

5,275

3,835

3,681

4,686

5,574

6,021

6,230

6,084

5,763

6,242

7,427

6,703

6,272

0

0

0

Amortization of loan agreement costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70

0

0

0

Non-cash foreign currency translation loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-354

-792

-1,624

-1,744

-1,649

-1,495

-645

-456

-288

-23

371

69

137

-365

-744

60

218

789

0

0

0

Stock-based compensation

16,958

17,383

19,984

21,783

25,091

24,592

21,954

19,650

17,830

15,063

14,306

13,821

13,259

13,263

13,065

13,031

13,102

11,686

10,351

9,249

10,783

11,633

11,083

9,849

6,019

4,285

4,527

929

3,231

5,822

5,366

9,082

6,549

3,110

0

0

0

Depreciation

4,505

4,225

4,121

4,006

3,942

3,855

3,635

3,512

3,381

3,195

3,249

3,191

3,081

2,947

2,850

2,799

2,811

2,861

2,825

2,724

2,599

2,513

2,526

2,542

2,596

2,707

2,721

2,642

2,537

2,368

2,215

2,131

1,981

1,846

0

0

0

Non-cash restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

244

0

0

0

-

0

0

0

-

-

-

-

Impairment of prepaid royalties and minimum guarantees

-

-

-

-

-

711

26,166

26,630

26,630

27,323

1,379

30,751

30,856

30,107

0

0

0

-

-

-

-

257

220

575

465

435

0

0

0

-

-

-

-

531

0

0

0

Non-cash lease expense

3,578

3,348

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,925

2,009

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,900

0

0

0

-

-

-

-

-835

891

860

282

7

41

-882

-449

167

0

0

0

-

-

-

-

Other non-cash adjustments

-139

-156

-313

-117

-753

-1,095

-1,013

861

1,099

1,577

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in allowance for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-162

-302

-173

-16

27

-8

144

294

281

270

367

201

296

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

8,110

1,975

6,902

2,185

580

-7,028

4,078

5,964

7,234

13,061

15,810

13,611

6,311

-402

-11,568

-9,697

-6,954

-13,408

-7,053

5,448

228

9,195

17,830

4,565

7,306

6,540

-3,118

-5,031

-3,030

-2,430

2,235

-401

-51

64

0

0

0

Prepaid royalties

5,551

-389

-96

592

-628

947

5,319

9,089

8,606

18,868

14,944

22,676

23,654

16,675

22,527

25,840

27,417

31,776

25,449

15,678

14,616

5,209

0

0

0

-

-

-

-

-

0

0

0

-

0

0

0

Deferred royalties

1,255

657

1,189

528

223

835

1,068

984

1,248

1,088

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred platform commission fees

4,254

3,377

5,482

1,923

2,830

5,416

5,364

6,059

6,874

8,876

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

2,482

1,957

-112

-1,216

-526

-1,345

282

720

1,393

4,151

483

664

-1,260

-2,168

-1,532

-866

539

-2,049

1,050

9,490

6,105

9,123

11,091

994

2,919

1,984

-1,524

-502

220

359

-248

-650

-472

-1,626

0

0

0

Accounts payable and other accrued liabilities

3,332

3,090

1,725

6,932

2,780

-10,709

-4,365

-727

305

5,223

9,067

5,197

2,140

3,200

-86

-1,734

-2,165

-1,960

1,280

-1,712

-2,971

-4,298

-3,737

-1,245

1,416

3,347

-310

1,847

1,153

-586

-329

-1,479

-830

602

0

0

0

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-157

-35

-391

-597

-459

-487

-185

-144

-177

0

0

0

Accrued compensation

1,838

-6,636

-5,512

-3,025

758

-2,707

-2,363

-4,536

-1,715

8,094

5,374

6,256

3,214

4,577

3,829

-1,954

-3,615

-3,639

-2,687

1,498

2,224

5,259

4,170

5,453

2,400

910

-1,893

-2,854

-1,454

-1,300

602

629

550

978

0

0

0

Accrued royalties

-3,290

-1,029

-613

-749

262

-947

1,086

1,394

1,482

4,125

2,726

2,687

1,940

55

-2,427

-2,907

-3,608

-5,070

-1,167

6,155

7,531

10,231

9,537

-453

-909

-1,495

-1,600

-1,533

-1,092

-1,133

-1,681

-1,536

-2,612

-3,402

0

0

0

Deferred revenue

14,386

11,893

18,913

7,002

9,791

17,947

18,425

21,573

25,651

32,539

40,467

35,116

24,361

12,251

-1,719

2,028

102

-6,208

-23

16,195

9,688

18,810

23,334

4,606

9,070

6,499

-747

-1,785

189

680

6,900

8,001

7,738

8,103

0

0

0

Accrued restructuring

-

-

-

-

-

-

-

-

-

-

757

-256

1,027

-70

0

0

0

-

-

-

-

-

-

-

-

-161

-275

-582

-289

-883

-1,179

-1,063

-1,336

-1,575

0

0

0

Other long-term liabilities

-344

-365

230

271

242

308

4,659

4,502

4,336

3,963

-729

-608

-451

-181

-1,149

-1,377

-1,468

-1,448

-536

-8,720

-8,596

-8,598

-8,874

-308

-3,142

-3,075

-2,576

-3,534

-2,957

-3,059

-5,651

-5,152

-3,014

-2,996

0

0

0

Operating lease liabilities

3,148

3,022

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

20,717

35,181

29,122

43,411

46,363

32,286

18,508

-62

-15,686

-28,236

-33,517

-42,384

-37,009

-19,784

-16,963

-14,989

-18,143

-11,465

5,227

15,520

21,668

30,574

13,184

4,816

-2,042

-9,578

-13,140

-9,803

-6,347

-6,749

-9,385

-6,721

-8,750

-6,727

0

0

0

Cash flows from investing activities:
Purchase of property and equipment

8,976

5,283

4,895

3,874

3,489

3,362

9,605

12,208

11,941

11,344

5,019

2,915

2,875

3,070

2,915

2,652

2,860

2,751

2,913

3,060

2,998

3,292

3,311

3,174

3,157

2,722

1,602

1,650

2,086

2,014

2,476

2,504

2,516

2,708

0

0

0

Proceeds from divestiture of Moscow studio

-

-

-

-

-

2,726

0

0

0

-

-

-

-

-

-

-

-

1,914

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in Plain Vanilla Corp and Dairy Free Games, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

9,500

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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)

-

-

-

-

-

-

-

-

-

-

-

-

-

2,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

-

155

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

200

0

0

0

-

0

0

0

-

-

-

-

Net cash used in investing activities

-9,031

-5,438

-5,050

-4,029

-2,589

-636

-7,479

-11,741

-13,284

-14,413

-44,126

-40,721

-42,035

-51,730

-17,436

-16,605

-15,932

-6,924

-5,017

-27,491

-26,495

-26,188

-26,030

-3,776

-5,140

-4,905

-3,532

-2,667

-6,373

-6,101

-6,563

2,838

7,826

7,634

0

0

0

Cash flows from financing activities:
Payments on line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,288

0

0

0

MIG loan payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

698

0

0

0

Proceeds from exercise of stock options and purchases under the ESPP

16,218

7,965

6,794

8,367

10,953

9,278

10,628

7,708

4,656

4,131

1,639

1,924

1,821

2,172

2,253

2,167

4,977

5,449

5,550

6,414

4,288

7,347

7,881

6,535

6,115

2,273

1,685

2,355

2,308

2,586

2,571

1,855

2,783

1,993

0

0

0

Taxes paid related to net share settlement of equity awards

6,172

8,408

9,121

9,745

10,098

7,097

7,068

5,897

3,942

3,368

2,716

2,344

2,209

2,405

2,217

2,452

3,277

3,018

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock warrants and issuance of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

676

675

2,378

2,013

2,786

2,786

875

2,617

4,329

4,329

4,706

3,039

619

758

694

3,036

3,711

0

0

0

Excess tax benefit from stock awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

107

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from public offering, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash provided by/(used in) financing activities

10,046

-443

-2,327

-1,378

855

2,181

6,560

4,811

3,714

3,763

-7,629

-7,227

-6,940

-6,785

-34

283

127,615

128,370

128,699

131,285

34,819

38,955

39,717

51,108

22,717

20,587

20,228

7,061

5,347

3,205

3,329

2,549

5,608

18,379

0

0

0

Effect of exchange rate changes on cash

-329

-191

-191

-134

-232

-253

-239

-245

-150

-162

-200

-338

-483

-327

-401

-302

60

-351

-828

-1,120

-1,263

-925

-261

177

173

67

51

8

-323

-242

-199

-534

-130

63

0

0

0

Net decrease in cash, cash equivalents and restricted cash

21,403

29,109

21,554

37,870

44,397

33,578

17,350

-7,237

-25,406

-39,048

-85,472

-90,670

-86,467

-78,626

-34,834

-31,613

93,600

109,630

128,081

118,194

28,729

42,416

26,610

52,325

15,708

6,171

3,607

-5,401

-7,696

-9,887

-12,818

-1,868

4,554

19,349

0

0

0

Supplemental disclosures of cash flow information
Common stock issued for property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

189

0

0

0

-

0

0

0

-

-

-

-

Common stock issued as contingent consideration earned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,821

3,750

3,570

2,071

2,263

0

0

0

-

-

-

-

-

-

-

-