Quantum Corp (QMCO)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,459 | -17,997 | -15,328 | -10,736 | -5,210 |
| Depreciation Amortization | 11,998 | 8,804 | 5,595 | 2,410 | 8,304 |
| Income taxes - deferred | N/A | N/A | N/A | 13 | N/A |
| Accounts receivable | -1,625 | 1,342 | 7,568 | 20,993 | 15,237 |
| Accounts payable and accrued liabilities | -1,994 | -7,022 | 1,601 | -9,967 | -768 |
| Other Working Capital | -3,645 | -24,543 | -19,137 | -4,910 | -20,943 |
| Other Operating Activity | 29,958 | 19,152 | 404 | -6,790 | 2,199 |
| Operating Cash Flow | $-767 | $-20,264 | $-19,297 | $-8,987 | $-1,181 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,931 | -4,665 | -1,434 | -484 | -2,633 |
| Net Acquisitions | -2,655 | -2,636 | N/A | N/A | -1,966 |
| Investing Cash Flow | $-9,586 | $-7,301 | $-1,434 | $-484 | $-4,599 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 309,920 | 232,663 | 140,987 | 78,582 | 331,632 |
| Debt Issued | 29,400 | 29,400 | 29,400 | 29,400 | N/A |
| Debt Repayment | -92,782 | 0 | 0 | 0 | -1,238 |
| Common Stock Issued | 98,091 | 539 | 537 | N/A | N/A |
| Other Financing Activity | -313,301 | -229,847 | -144,058 | -81,653 | -329,183 |
| Financing Cash Flow | $31,328 | $32,755 | $26,866 | $26,329 | $1,211 |
| Exchange Rate Effect | -108 | -62 | -96 | -16 | -16 |
| Beginning Cash Position | 12,270 | 12,270 | 12,270 | 12,270 | 16,855 |
| End Cash Position | 33,137 | 17,398 | 18,309 | 29,112 | 12,270 |
| Net Cash Flow | $20,867 | $5,128 | $6,039 | $16,842 | $-4,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -767 | -20,264 | -19,297 | -8,987 | -1,181 |
| Capital Expenditure | -6,931 | -4,665 | -1,434 | -484 | -2,633 |
| Free Cash Flow | -7,698 | -24,929 | -20,731 | -9,471 | -3,814 |