Qumu Corp (QUMU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,629 | -7,262 | -4,640 | -16,365 | -12,516 |
| Depreciation Amortization | 634 | 427 | 216 | 983 | 738 |
| Income taxes - deferred | N/A | N/A | N/A | 2 | N/A |
| Accounts receivable | -1,831 | -511 | 12 | 1,911 | 913 |
| Accounts payable and accrued liabilities | 472 | 658 | 214 | -530 | -607 |
| Other Working Capital | -2,160 | -1,766 | -733 | -2,504 | -3,001 |
| Other Operating Activity | 1,546 | -87 | 68 | -905 | -421 |
| Operating Cash Flow | $-9,968 | $-8,541 | $-4,863 | $-17,408 | $-14,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -8 | -8 | -239 | -216 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 50 |
| Other Investing Activity | 0 | 0 | 0 | 50 | 0 |
| Investing Cash Flow | $-10 | $-8 | $-8 | $-189 | $-166 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,200 | N/A | N/A | 6,840 | 1,840 |
| Debt Repayment | -7,489 | -5,376 | -165 | -4,118 | -4,015 |
| Common Stock Issued | 0 | 0 | 0 | 23,630 | 23,630 |
| Common Stock Repurchased | -35 | -19 | -16 | -51 | -47 |
| Other Financing Activity | -86 | -86 | -25 | -25 | -25 |
| Financing Cash Flow | $-4,410 | $-5,481 | $-206 | $26,276 | $21,383 |
| Exchange Rate Effect | -143 | -98 | -22 | 6 | -2 |
| Beginning Cash Position | 20,563 | 20,563 | 20,563 | 11,878 | 11,878 |
| End Cash Position | 6,032 | 6,435 | 15,464 | 20,563 | 18,199 |
| Net Cash Flow | $-14,531 | $-14,128 | $-5,099 | $8,685 | $6,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,968 | -8,541 | -4,863 | -17,408 | -14,894 |
| Capital Expenditure | -10 | -8 | -8 | -239 | -216 |
| Free Cash Flow | -9,978 | -8,549 | -4,871 | -17,647 | -15,110 |