Qumu Corp (QUMU)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,482 | -6,173 | -3,562 | -11,175 | -10,908 |
| Depreciation Amortization | 2,309 | 1,548 | 774 | 3,303 | 2,515 |
| Income taxes - deferred | -112 | -71 | -33 | -229 | -148 |
| Accounts receivable | 1,204 | 2,425 | 2,896 | 3,244 | 4,892 |
| Accounts payable and accrued liabilities | 563 | 315 | -367 | -1,406 | -884 |
| Other Working Capital | 2,593 | 2,545 | 2,512 | -2,773 | -553 |
| Other Operating Activity | -261 | -1,654 | -1,927 | -448 | -3,019 |
| Operating Cash Flow | $-2,186 | $-1,065 | $293 | $-9,484 | $-8,105 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 6,250 | 6,250 |
| PPE Investments | -22 | -20 | -14 | -76 | -52 |
| Investing Cash Flow | $-22 | $-20 | $-14 | $6,174 | $6,198 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 8,000 | N/A |
| Debt Repayment | -383 | -255 | -125 | -513 | -386 |
| Common Stock Repurchased | -11 | -11 | N/A | -26 | -18 |
| Other Financing Activity | -125 | -125 | -125 | -505 | 0 |
| Financing Cash Flow | $-519 | $-391 | $-250 | $6,956 | $-404 |
| Exchange Rate Effect | 101 | 94 | 18 | -354 | -120 |
| Beginning Cash Position | 10,364 | 10,364 | 10,364 | 7,072 | 7,072 |
| End Cash Position | 7,738 | 8,982 | 10,411 | 10,364 | 4,641 |
| Net Cash Flow | $-2,626 | $-1,382 | $47 | $3,292 | $-2,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,186 | -1,065 | 293 | -9,484 | -8,105 |
| Capital Expenditure | -22 | -20 | -14 | -76 | -52 |
| Free Cash Flow | -2,208 | -1,085 | 279 | -9,560 | -8,157 |