Qumu Corp (QUMU)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,617 | -3,665 | -6,061 | -4,530 | -11,724 |
| Depreciation Amortization | 2,366 | 1,924 | 1,347 | 699 | 3,045 |
| Income taxes - deferred | -131 | -99 | -72 | -37 | -166 |
| Accounts receivable | -786 | 1,363 | 588 | 1,645 | 2,101 |
| Accounts payable and accrued liabilities | -1,196 | -2,082 | -1,019 | -444 | 1,656 |
| Other Working Capital | 1,740 | 1,726 | 473 | 1,550 | 3,632 |
| Other Operating Activity | -1,219 | -2,164 | 1,972 | -632 | -556 |
| Operating Cash Flow | $-2,843 | $-2,997 | $-2,772 | $-1,749 | $-2,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127 | -116 | -73 | -2 | -24 |
| Net Acquisitions | 9,778 | 9,678 | N/A | N/A | N/A |
| Investing Cash Flow | $9,651 | $9,562 | $-73 | $-2 | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 10,000 | 10,000 | N/A |
| Debt Repayment | -14,402 | -14,329 | -8,247 | -8,099 | -505 |
| Common Stock Repurchased | -33 | -28 | -27 | -19 | -17 |
| Other Financing Activity | -1,308 | -1,308 | -1,308 | -1,308 | -225 |
| Financing Cash Flow | $-5,743 | $-5,665 | $418 | $574 | $-747 |
| Exchange Rate Effect | -119 | -91 | -61 | 45 | 109 |
| Beginning Cash Position | 7,690 | 7,690 | 7,690 | 7,690 | 10,364 |
| End Cash Position | 8,636 | 8,499 | 5,202 | 6,558 | 7,690 |
| Net Cash Flow | $946 | $809 | $-2,488 | $-1,132 | $-2,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,843 | -2,997 | -2,772 | -1,749 | -2,012 |
| Capital Expenditure | -127 | -116 | -73 | -2 | -24 |
| Free Cash Flow | -2,970 | -3,113 | -2,845 | -1,751 | -2,036 |