Quantum Corp (QMCO)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,473 | -9,142 | -18,368 | -8,190 | -8,303 |
| Depreciation Amortization | 6,529 | 3,272 | 11,742 | 8,436 | 5,901 |
| Accounts receivable | 21,109 | 6,255 | -2,966 | -3,367 | 8,264 |
| Accounts payable and accrued liabilities | -9,073 | -5,421 | 1,158 | 7,015 | 293 |
| Other Working Capital | -4,823 | -7,210 | -15,745 | -26,637 | -18,235 |
| Other Operating Activity | -12,614 | 2,802 | 19,285 | 3,147 | -5,855 |
| Operating Cash Flow | $-11,345 | $-9,444 | $-4,894 | $-19,596 | $-17,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,925 | -2,299 | -12,581 | -10,644 | -7,795 |
| Net Acquisitions | N/A | N/A | -3,020 | -2,000 | -2,000 |
| Investing Cash Flow | $-3,925 | $-2,299 | $-15,601 | $-12,644 | $-9,795 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 217,084 | 108,186 | 497,280 | 363,103 | 229,605 |
| Debt Issued | 14,083 | 12,889 | N/A | 0 | N/A |
| Debt Repayment | -3,247 | -1,997 | -24,596 | -23,346 | -22,096 |
| Common Stock Issued | N/A | -9 | 67,146 | 66,718 | 66,723 |
| Other Financing Activity | -213,082 | -107,834 | -498,665 | -353,502 | -226,240 |
| Financing Cash Flow | $14,838 | $11,235 | $41,165 | $52,973 | $47,992 |
| Exchange Rate Effect | 11 | -2 | 12 | 21 | 166 |
| Beginning Cash Position | 26,175 | 26,175 | 5,493 | 5,493 | 5,493 |
| End Cash Position | 25,754 | 25,665 | 26,175 | 26,247 | 25,921 |
| Net Cash Flow | $-421 | $-510 | $20,682 | $20,754 | $20,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,345 | -9,444 | -4,894 | -19,596 | -17,935 |
| Capital Expenditure | -3,925 | -2,299 | -12,581 | -10,644 | -7,795 |
| Free Cash Flow | -15,270 | -11,743 | -17,475 | -30,240 | -25,730 |