Qumu Corp (QUMU)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,672 | -6,443 | -4,772 | -4,551 | -950 |
| Depreciation Amortization | 314 | 1,526 | 1,170 | 809 | 408 |
| Income taxes - deferred | 8 | 31 | 8 | 7 | 0 |
| Accounts receivable | -542 | 1,720 | 2,038 | 3,290 | 1,914 |
| Accounts payable and accrued liabilities | 17 | 174 | 546 | -397 | -75 |
| Other Working Capital | 252 | 1,593 | 1,187 | 274 | -68 |
| Other Operating Activity | 734 | -139 | -847 | -501 | -1,212 |
| Operating Cash Flow | $-1,889 | $-1,538 | $-670 | $-1,069 | $17 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27 | -168 | -137 | -43 | -14 |
| Net Acquisitions | N/A | N/A | 41 | N/A | N/A |
| Other Investing Activity | 0 | 41 | 0 | 0 | 0 |
| Investing Cash Flow | $-27 | $-127 | $-96 | $-43 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -93 | -4,320 | -242 | -158 | -80 |
| Common Stock Issued | N/A | 8,247 | 46 | 42 | N/A |
| Common Stock Repurchased | -53 | -75 | -54 | -53 | -36 |
| Other Financing Activity | 0 | -250 | 0 | 0 | 0 |
| Financing Cash Flow | $-146 | $3,602 | $-250 | $-169 | $-116 |
| Exchange Rate Effect | -212 | 66 | -95 | -6 | 48 |
| Beginning Cash Position | 10,639 | 8,636 | 8,636 | 8,636 | 8,636 |
| End Cash Position | 8,365 | 10,639 | 7,525 | 7,349 | 8,571 |
| Net Cash Flow | $-2,274 | $2,003 | $-1,111 | $-1,287 | $-65 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,889 | -1,538 | -670 | -1,069 | 17 |
| Capital Expenditure | -27 | -168 | -137 | -43 | -14 |
| Free Cash Flow | -1,916 | -1,706 | -807 | -1,112 | 3 |