Qumu Corp (QUMU)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,423 | -4,132 | -28,699 | -24,122 | -16,890 |
| Depreciation Amortization | 1,700 | 852 | 3,118 | 2,292 | 1,503 |
| Income taxes - deferred | -90 | -1 | -564 | -235 | -170 |
| Accounts receivable | 5,192 | 3,911 | -1,331 | 1,647 | 3,393 |
| Accounts payable and accrued liabilities | 330 | -101 | 443 | -524 | -559 |
| Other Working Capital | 1,384 | 950 | 301 | -1,725 | -427 |
| Other Operating Activity | -4,782 | -3,459 | 3,505 | 1,005 | -2,070 |
| Operating Cash Flow | $-4,689 | $-1,980 | $-23,227 | $-21,662 | $-15,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 27,465 | N/A | N/A |
| PPE Investments | -33 | -12 | -592 | -487 | -382 |
| Purchase Of Investment | N/A | N/A | -10,250 | -9,500 | -9,250 |
| Sale Of Investment | 6,000 | 4,000 | N/A | 24,215 | 17,965 |
| Other Investing Activity | 0 | 0 | 2,300 | -1 | 0 |
| Investing Cash Flow | $5,967 | $3,988 | $18,923 | $14,227 | $8,333 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -259 | -118 | -320 | -241 | -168 |
| Common Stock Issued | N/A | N/A | 142 | 142 | 142 |
| Common Stock Repurchased | -18 | -1 | -50 | -46 | -45 |
| Financing Cash Flow | $-277 | $-119 | $-228 | $-145 | $-71 |
| Exchange Rate Effect | -41 | 50 | -80 | -75 | 9 |
| Beginning Cash Position | 7,072 | 7,072 | 11,684 | 11,684 | 11,684 |
| End Cash Position | 8,032 | 9,011 | 7,072 | 4,029 | 4,735 |
| Net Cash Flow | $960 | $1,939 | $-4,612 | $-7,655 | $-6,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,689 | -1,980 | -23,227 | -21,662 | -15,220 |
| Capital Expenditure | -33 | -12 | -635 | -530 | -425 |
| Free Cash Flow | -4,722 | -1,992 | -23,862 | -22,192 | -15,645 |