Quantum Corp (QMCO)
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Fiscal Year End Date: 03/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,220 | 38,355 | -24,466 | -13,406 | -4,153 |
| Depreciation Amortization | 2,922 | 11,832 | 8,776 | 5,596 | 2,813 |
| Accounts receivable | 4,677 | 3,651 | 7,008 | 10,024 | 15,207 |
| Accounts payable and accrued liabilities | -175 | -1,939 | 5,369 | 1,559 | -3,178 |
| Other Working Capital | -15,271 | -41,093 | -24,340 | -14,594 | -10,029 |
| Other Operating Activity | -279 | -44,534 | 972 | -4,441 | -7,526 |
| Operating Cash Flow | $-18,346 | $-33,728 | $-26,681 | $-15,262 | $-6,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,036 | -6,316 | -3,971 | -2,396 | -1,150 |
| Net Acquisitions | -2,000 | -7,808 | -7,808 | -5,000 | N/A |
| Investing Cash Flow | $-5,036 | $-14,124 | $-11,779 | $-7,396 | $-1,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 109,740 | 309,000 | 207,563 | 126,084 | 56,544 |
| Debt Issued | 0 | 94,961 | 94,961 | 94,961 | N/A |
| Debt Repayment | -20,846 | -94,301 | -93,677 | -93,051 | -463 |
| Common Stock Issued | 66,324 | 1,762 | 806 | 806 | 0 |
| Other Financing Activity | -110,575 | -291,265 | -200,007 | -116,084 | -56,544 |
| Financing Cash Flow | $44,643 | $20,157 | $9,646 | $12,716 | $-463 |
| Exchange Rate Effect | 29 | 51 | 12 | 12 | -14 |
| Beginning Cash Position | 5,493 | 33,137 | 33,137 | 33,137 | 33,137 |
| End Cash Position | 26,783 | 5,493 | 4,335 | 23,207 | 24,644 |
| Net Cash Flow | $21,290 | $-27,644 | $-28,802 | $-9,930 | $-8,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,346 | -33,728 | -26,681 | -15,262 | -6,866 |
| Capital Expenditure | -3,036 | -6,316 | -3,971 | -2,396 | -1,150 |
| Free Cash Flow | -21,382 | -40,044 | -30,652 | -17,658 | -8,016 |