Qumu Corp (QUMU)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,175 | -28,699 | -8,520 | -9,694 | -48,338 |
| Depreciation Amortization | 3,303 | 3,118 | 2,049 | 1,787 | 2,349 |
| Income taxes - deferred | -229 | -564 | -126 | 699 | 7,988 |
| Accounts receivable | 3,244 | -1,331 | -5,679 | 1,614 | 295 |
| Accounts payable and accrued liabilities | -1,406 | 443 | 1,189 | 745 | 319 |
| Other Working Capital | -2,773 | 301 | 626 | 7,688 | 1,971 |
| Other Operating Activity | -448 | 3,505 | -12,183 | -472 | 33,491 |
| Operating Cash Flow | $-9,484 | $-23,227 | $-22,644 | $2,367 | $-1,925 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,250 | 27,465 | N/A | N/A | 14,999 |
| PPE Investments | -76 | -592 | -1,051 | -662 | -1,872 |
| Net Acquisitions | N/A | N/A | -11,556 | N/A | N/A |
| Purchase Of Investment | N/A | -10,250 | -33,499 | -29,105 | -54,491 |
| Sale Of Investment | N/A | N/A | 23,250 | 37,000 | 18,000 |
| Other Investing Activity | 0 | 2,300 | 19,676 | -307 | -1,149 |
| Investing Cash Flow | $6,174 | $18,923 | $-3,180 | $6,926 | $-24,513 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -513 | -320 | 0 | 0 | N/A |
| Common Stock Issued | N/A | 142 | 193 | 7 | 0 |
| Common Stock Repurchased | -26 | -50 | -99 | -66 | -9,797 |
| Dividend Paid | N/A | N/A | N/A | N/A | -5,180 |
| Other Financing Activity | -505 | 0 | -59 | -70 | -21 |
| Financing Cash Flow | $6,956 | $-228 | $35 | $-129 | $-14,998 |
| Exchange Rate Effect | -354 | -80 | -252 | -83 | -81 |
| Beginning Cash Position | 7,072 | 11,684 | 37,725 | 28,644 | 70,161 |
| End Cash Position | 10,364 | 7,072 | 11,684 | 37,725 | 28,644 |
| Net Cash Flow | $3,292 | $-4,612 | $-26,041 | $9,081 | $-41,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,484 | -23,227 | -22,644 | 2,367 | -1,925 |
| Capital Expenditure | -76 | -635 | -1,051 | -662 | -1,872 |
| Free Cash Flow | -9,560 | -23,862 | -23,695 | 1,705 | -3,797 |