Qumu Corp (QUMU)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,940 | -8,520 | -66 | -8,746 | -3,929 |
| Depreciation Amortization | 748 | 2,049 | 1,411 | 924 | 455 |
| Income taxes - deferred | -89 | -126 | 85 | -25 | -25 |
| Accounts receivable | 4,084 | -5,679 | -4,364 | -5,456 | -781 |
| Accounts payable and accrued liabilities | -166 | 1,189 | 175 | 762 | 524 |
| Other Working Capital | 1,578 | 626 | -3,155 | -5,367 | -1,825 |
| Other Operating Activity | -3,679 | -12,183 | -13,269 | 7,199 | 1,042 |
| Operating Cash Flow | $-7,464 | $-22,644 | $-19,183 | $-10,709 | $-4,539 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 14,250 | 9,000 | 9,000 |
| PPE Investments | -197 | -1,051 | -760 | -367 | -179 |
| Net Acquisitions | N/A | -11,556 | N/A | N/A | N/A |
| Purchase Of Investment | -7,250 | -33,499 | -31,250 | -20,251 | -13,999 |
| Sale Of Investment | 10,250 | 23,250 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 19,676 | 19,676 | 22 | 143 |
| Investing Cash Flow | $2,803 | $-3,180 | $1,916 | $-11,596 | $-5,035 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 45 | 193 | 123 | 108 | 108 |
| Common Stock Repurchased | 0 | -99 | -84 | -52 | N/A |
| Other Financing Activity | 0 | -59 | -59 | 69 | 0 |
| Financing Cash Flow | $45 | $35 | $-20 | $125 | $108 |
| Exchange Rate Effect | -143 | -252 | -90 | 11 | 20 |
| Beginning Cash Position | 11,684 | 37,725 | 37,725 | 37,725 | 37,725 |
| End Cash Position | 6,925 | 11,684 | 20,348 | 15,556 | 28,279 |
| Net Cash Flow | $-4,759 | $-26,041 | $-17,377 | $-22,169 | $-9,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,464 | -22,644 | -19,183 | -10,709 | -4,539 |
| Capital Expenditure | -240 | -1,051 | -760 | -367 | -179 |
| Free Cash Flow | -7,704 | -23,695 | -19,943 | -11,076 | -4,718 |