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Quantum Corporation (QMCO)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.3976+0.0076 (+1.95%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-38,299
-37,943
-32,280
-35,459
-5,210
Depreciation & amortisation
10,284
10,118
9,418
5,697
4,287
Deferred income taxes
-
0
0
-577
0
Stock-based compensation
9,582
10,750
13,829
9,624
6,748
Change in working capital
2,349
-6,420
-30,488
-3,645
-20,943
Accounts receivable
-1,388
-2,966
3,651
-1,625
15,237
Inventory
-4,754
-5,342
-16,469
-4,955
-14,909
Accounts payable
-4,088
1,158
-1,939
-1,994
-768
Other working capital
-9,047
-17,475
-40,044
-7,698
-3,814
Other non-cash items
2,936
549
10,053
7,172
7,682
Net cash provided by operating activities
2,797
-4,894
-33,728
-767
-1,181
Cash flows from investing activities
Investments in property, plant and equipment
-11,844
-12,581
-6,316
-6,931
-2,633
Acquisitions, net
-1,020
-3,020
-7,808
-2,655
-1,966
Sales/maturities of investments
-
-
-
0
0
Net cash used for investing activities
-12,864
-15,601
-14,124
-9,586
-4,599
Cash flows from financing activities
Debt repayment
-501,671
-523,261
-385,566
-405,847
-330,250
Common stock issued
-
67,146
1,762
98,091
0
Other financing activities
-
-
-
-236
-171
Net cash used provided by (used for) financing activities
8,968
41,165
20,157
31,328
1,211
Net change in cash
-1,118
20,682
-27,644
20,867
-4,585
Cash at beginning of period
26,783
5,493
33,137
12,270
16,855
Cash at end of period
25,684
26,175
5,493
33,137
12,270
Free cash flow
Operating cash flow
2,797
-4,894
-33,728
-767
-1,181
Capital expenditure
-11,844
-12,581
-6,316
-6,931
-2,633
Free cash flow
-9,047
-17,475
-40,044
-7,698
-3,814