Qumu Corp (QUMU)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,771 | -4,450 | -9,200 | -5,222 | -3,364 |
| Depreciation Amortization | 492 | 243 | 1,518 | 935 | 618 |
| Income taxes - deferred | N/A | N/A | 2 | 9 | 9 |
| Accounts receivable | 1,802 | 1,344 | -938 | -1,107 | -3,685 |
| Accounts payable and accrued liabilities | -242 | -379 | 682 | -629 | 1,030 |
| Other Working Capital | -3,115 | -1,577 | 6,264 | 4,117 | 1,732 |
| Other Operating Activity | -1,781 | -737 | 3,242 | 3,034 | 3,377 |
| Operating Cash Flow | $-11,615 | $-5,556 | $1,570 | $1,137 | $-283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216 | -29 | -128 | -68 | -29 |
| Investing Cash Flow | $-216 | $-29 | $-128 | $-68 | $-29 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,840 | 1,840 | N/A | N/A | N/A |
| Debt Repayment | -3,892 | -3,791 | -372 | -286 | -185 |
| Common Stock Issued | 23,311 | 23,227 | 440 | 238 | 0 |
| Common Stock Repurchased | -6 | -3 | -188 | -160 | -54 |
| Financing Cash Flow | $21,253 | $21,273 | $-120 | $-208 | $-239 |
| Exchange Rate Effect | 28 | 9 | -83 | -148 | -201 |
| Beginning Cash Position | 11,878 | 11,878 | 10,639 | 10,639 | 10,639 |
| End Cash Position | 21,328 | 27,575 | 11,878 | 11,352 | 9,887 |
| Net Cash Flow | $9,450 | $15,697 | $1,239 | $713 | $-752 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,615 | -5,556 | 1,570 | 1,137 | -283 |
| Capital Expenditure | -216 | -29 | -128 | -68 | -29 |
| Free Cash Flow | -11,831 | -5,585 | 1,442 | 1,069 | -312 |