Qumu Corp (QUMU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,365 | -9,200 | -6,443 | -3,617 | -11,724 |
| Depreciation Amortization | 983 | 1,518 | 1,526 | 2,366 | 3,045 |
| Income taxes - deferred | 2 | 2 | 31 | -131 | -166 |
| Accounts receivable | 1,911 | -938 | 1,720 | -786 | 2,101 |
| Accounts payable and accrued liabilities | -530 | 682 | 174 | -1,196 | 1,656 |
| Other Working Capital | -2,504 | 6,264 | 1,593 | 1,740 | 3,632 |
| Other Operating Activity | -905 | 3,242 | -139 | -1,219 | -556 |
| Operating Cash Flow | $-17,408 | $1,570 | $-1,538 | $-2,843 | $-2,012 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239 | -128 | -168 | -127 | -24 |
| Net Acquisitions | N/A | N/A | N/A | 9,778 | N/A |
| Other Investing Activity | 50 | 0 | 41 | 0 | 0 |
| Investing Cash Flow | $-189 | $-128 | $-127 | $9,651 | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,840 | N/A | N/A | 10,000 | N/A |
| Debt Repayment | -4,118 | -372 | -4,320 | -14,402 | -505 |
| Common Stock Issued | 23,630 | 440 | 8,247 | N/A | N/A |
| Common Stock Repurchased | -51 | -188 | -75 | -33 | -17 |
| Other Financing Activity | -25 | 0 | -250 | -1,308 | -225 |
| Financing Cash Flow | $26,276 | $-120 | $3,602 | $-5,743 | $-747 |
| Exchange Rate Effect | 6 | -83 | 66 | -119 | 109 |
| Beginning Cash Position | 11,878 | 10,639 | 8,636 | 7,690 | 10,364 |
| End Cash Position | 20,563 | 11,878 | 10,639 | 8,636 | 7,690 |
| Net Cash Flow | $8,685 | $1,239 | $2,003 | $946 | $-2,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,408 | 1,570 | -1,538 | -2,843 | -2,012 |
| Capital Expenditure | -239 | -128 | -168 | -127 | -24 |
| Free Cash Flow | -17,647 | 1,442 | -1,706 | -2,970 | -2,036 |