QUMU CORP QUMU Cash Flow

Qumu corp (QUMU)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Operating activities:
Net Income (Loss) Attributable to Parent
-8,165	-6,443	-4,724	-2,107	-37	-3,617	-6,907	-11,612	-12,692	-11,724	-8,749	-8,925	-10,605	-11,175	-15,485	-20,232	-22,891	-28,699	-32,576	-16,664	-14,531	-8,520	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10	-552	10,928	11,512	13,823	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-28,689	-32,024	-27,592	-26,043	-22,343	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-48,836	-4,548	-580	2,672	0	0	0
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
1,432	1,526	1,612	1,828	2,075	2,366	2,660	2,844	2,970	3,045	3,097	3,151	3,225	3,303	3,341	3,315	3,222	3,118	2,930	2,628	2,342	2,049	878	1,822	1,353	1,787	1,272	1,009	2,153	2,349	4,457	3,911	3,401	2,937	0	0	0
Stock-based compensation
871	857	959	1,069	1,103	1,082	867	845	987	1,190	1,476	1,464	1,483	1,421	1,439	1,506	1,617	1,834	1,990	2,125	2,060	1,841	1,338	1,419	1,232	1,435	1,452	1,366	1,634	1,704	2,179	2,151	2,133	1,980	0	0	0
Accretion of debt discount and issuance costs
343	471	530	549	703	1,321	2,843	2,812	2,648	2,013	516	388	263	152	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax expense (benefit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Loss on disposal of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-108	-94	-96	-103	-102	-10	-16	-4	-6	11	21	13	-8	-52	-33	-56	-34	0	0	0
Gain on lease modification
0	21	21	21	21	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in fair value of warrant liability
-184	141	92	1,466	308	-368	166	-250	-539	-74	-85	-70	-59	-137	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
39	31	-24	-52	-94	-131	-153	-167	-170	-166	-193	-210	-261	-229	-477	-484	-476	-564	-446	-271	-190	-126	81	-28	37	699	-348	11,393	8,827	7,988	0	0	0	-	-	-	-
Current income tax benefit resulting from income generated from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,337	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	0	0	0
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts and Notes Receivable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables
-	-	-	-	-	786	-2,260	-264	-850	-2,101	444	-477	-2,229	-3,244	-1,914	-468	1,504	1,331	-332	-3,170	814	5,679	4,419	5,391	1,073	-1,614	-2,262	2,388	1,512	-295	-1,801	-6,473	-5,406	-2,372	0	0	0
Contract assets
-	-	-	-	-	-65	-394	-211	-14	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes receivable / payable
97	-13	-80	-490	-434	-375	-382	98	43	-167	-143	-160	-169	-266	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finished goods inventories
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-916	458	-653	118	63	26	844	1,545	0	0	0
Income taxes receivable / payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	351	463	542	1,068	2,522	2,569	2,578	2,493	1,126	558	2,093	534	-2,820	-853	-2,060	-1,246	0	0	0
Prepaid expenses and other assets
-369	-522	-731	-838	-891	-449	-387	-653	-872	-1,166	-1,659	-1,743	-1,009	138	-483	-1,870	-1,110	-748	263	2,770	2,077	2,032	1,891	1,580	1,164	-12	1,014	839	1,099	1,070	155	493	516	296	0	0	0
Accounts payable and other accrued liabilities
266	174	1,432	-574	-827	-1,196	-989	322	1,579	1,656	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and other accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	508	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-390	585	449	319	445	-1,306	-2,480	-1,414	0	0	0
Accrued compensation
770	-389	-138	-370	-668	-263	-1,026	-656	-329	-574	-157	-984	-814	-1,575	-743	-1,534	-1,351	-2,184	-3,076	76	857	686	1,773	798	444	2,144	1,745	2,404	2,242	1,217	676	-102	-190	114	0	0	0
Deferred revenue
587	181	378	709	2,065	3,092	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accrued expenses and other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	171	-150	-266	-152	-327	-322	-49	-155	0	0	0
Deferred revenue
-	-	-	-	-	-	-	-	-	-	0	0	-1,739	-	-424	-93	765	2,729	4,171	4,831	5,217	5,499	5,004	2,244	2,350	801	-2,856	1,579	461	6	0	0	0	-	-	-	-
Deferred rent
-	-	-	-	-	-144	-300	-305	-311	-311	-204	-295	-292	-265	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income and customer deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other non-current liabilities
0	-24	26	-312	-62	148	98	436	186	0	0	0	-101	-226	11	69	136	226	80	-6	-3	0	-123	-127	-124	-121	182	187	360	940	0	0	0	-	-	-	-
Net cash used in continuing operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in discontinued operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	665	726	-4,833	-2,694	1,544	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) operating activities
-3,444	-1,538	-516	-1,140	-1,077	-2,843	-2,823	-3,719	-4,054	-2,012	-3,565	-5,860	-7,211	-9,484	-9,670	-12,696	-17,743	-23,227	-25,123	-27,155	-25,569	-22,644	-16,448	-5,454	-1,198	2,367	-617	-3,413	-2,233	-1,925	-2,628	-397	3,282	7,064	0	0	0
Investing activities:
Purchases of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,250	11,749	22,498	26,750	33,499	40,500	33,501	39,999	28,755	34,494	56,743	57,246	54,491	0	0	0	-	-	-	-
Sales and maturities of marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,215	-	33,215	32,215	24,500	23,250	26,500	25,250	32,750	37,000	33,250	38,750	31,250	18,000	0	0	0	-	-	-	-
Purchases of property and equipment
181	168	148	97	139	127	118	77	12	24	46	63	78	76	157	243	407	635	821	1,109	1,112	1,051	548	757	610	662	559	745	1,073	1,872	2,626	1,937	1,722	1,177	0	0	0
Proceeds from sale of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43	43	43	43	0	0	0	0	-	-	-	0	-	0	0	0	-	-	-	-
Purchase of cost method investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	350	350	350	350	0	0	0	0	2,000	0	0	0
Net cash provided by (used in) continuing investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22,856	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by discontinued investing activities, including proceeds from sale of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,676	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-140	-127	-7	9,681	9,639	9,651	9,560	-77	-12	-24	-46	187	2,172	6,174	10,894	16,557	20,108	18,923	9,131	16,749	4,658	-3,180	4,820	-8,993	-8,023	6,926	12,196	-5,040	-13,571	-24,513	-66,020	-48,582	-33,014	-34,471	0	0	0
Financing activities:
Proceeds from term loan and warrant issuance
-	-	-	-	-	10,000	10,000	10,000	10,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on term loans
-	-	-	-	-	14,000	14,000	8,000	8,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for term loan and warrant issuance and extinguishment costs
-	-	-	-	-	1,308	1,408	1,408	1,408	225	630	630	630	505	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments on financing obligations
333	320	315	313	383	402	451	497	479	505	510	509	520	513	465	411	438	320	0	0	0	-	-	-	-	-	-	-	0	-	20	19	19	20	0	0	0
Common stock repurchases to settle employee withholding liability
92	75	59	59	50	33	34	33	36	17	19	19	25	26	22	23	51	50	0	0	0	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Common stock repurchases to settle employee withholding liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Payment of dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,180	0	0	0	-	-	-	-
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	0	0	0
Proceeds from employee stock plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	142	212	227	130	193	126	115	115	7	0	0	0	-	-	-	-	279	0	0	0
Net cash used in financing activities
3,572	3,602	-328	-6,330	-6,433	-5,743	-5,893	62	77	-747	6,841	6,842	6,825	6,956	-487	-434	-392	-228	-90	-161	-28	35	-33	54	-12	-129	-8,541	-10,651	-13,265	-14,998	-10,131	-14,011	-12,257	-10,351	0	0	0
Effect of exchange rate changes on cash
-194	66	-123	-64	-116	-119	-83	-46	136	109	-133	-219	-386	-354	-125	-130	113	-80	-237	-254	-415	-252	-99	131	148	-83	-136	-177	-353	-81	-209	-402	-158	-63	0	0	0
Net decrease in cash and cash equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
-	-	-	-	-	946	761	-3,780	-3,853	-2,674	3,097	950	1,400	3,292	612	3,297	2,086	-4,612	-16,319	-10,821	-21,354	-26,041	-11,760	-14,262	-9,085	9,081	2,902	-19,281	-29,422	-41,517	-78,988	-63,392	-42,147	-37,821	0	0	0
Non-cash investing and financing activities:
Supplemental disclosures of net cash paid (received) during the period:
Income taxes, net
-263	-293	-207	3	29	52	38	-47	-59	-190	-197	-107	-125	22	-81	-94	-112	-22	-1,409	-1,523	-1,509	-1,145	0	0	0	-	-	-	-	-218	2,732	3,581	4,064	5,412	0	0	0
Interest, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	468	678	853	789	596	401	211	66	66	51	33	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes received, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-