Quantum Corp
NASDAQ:QMCO
Cash Flow Statement
Cash Flow Statement
Quantum Corp
Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(32)
|
(28)
|
(22)
|
(22)
|
(29)
|
(20)
|
(11)
|
17
|
11
|
(2)
|
(10)
|
(76)
|
(69)
|
(54)
|
(47)
|
(2)
|
(2)
|
(15)
|
(27)
|
(43)
|
(47)
|
(61)
|
(57)
|
(43)
|
(39)
|
(20)
|
(11)
|
(5)
|
(12)
|
(14)
|
(22)
|
(36)
|
(29)
|
(34)
|
(42)
|
(32)
|
(38)
|
(41)
|
(32)
|
(38)
|
(38)
|
|
Depreciation & Amortization |
24
|
23
|
22
|
20
|
19
|
16
|
13
|
12
|
9
|
8
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
9
|
9
|
10
|
11
|
10
|
10
|
10
|
|
Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
1
|
(1)
|
(1)
|
(2)
|
0
|
1
|
0
|
3
|
2
|
2
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
14
|
14
|
14
|
13
|
13
|
12
|
12
|
12
|
11
|
11
|
10
|
9
|
8
|
7
|
7
|
7
|
6
|
6
|
6
|
5
|
4
|
4
|
4
|
3
|
4
|
5
|
6
|
7
|
8
|
8
|
8
|
10
|
11
|
11
|
14
|
14
|
14
|
13
|
12
|
11
|
0
|
|
Other Non-Cash Items |
27
|
26
|
25
|
26
|
23
|
21
|
19
|
3
|
3
|
4
|
4
|
72
|
71
|
69
|
69
|
15
|
15
|
16
|
21
|
21
|
21
|
34
|
34
|
32
|
32
|
21
|
17
|
20
|
22
|
24
|
25
|
33
|
33
|
29
|
30
|
20
|
19
|
25
|
23
|
29
|
29
|
|
Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(2)
|
(3)
|
2
|
5
|
4
|
5
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Cash Interest Paid |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
7
|
10
|
12
|
17
|
12
|
18
|
18
|
18
|
22
|
17
|
20
|
20
|
21
|
24
|
19
|
15
|
12
|
9
|
8
|
8
|
8
|
9
|
9
|
|
Change in Working Capital |
(0)
|
10
|
6
|
11
|
20
|
19
|
9
|
(26)
|
(37)
|
(15)
|
(22)
|
(14)
|
(1)
|
(28)
|
(12)
|
(10)
|
(13)
|
0
|
5
|
13
|
17
|
19
|
(1)
|
(13)
|
(18)
|
(37)
|
(26)
|
(21)
|
(26)
|
(26)
|
(24)
|
(4)
|
(9)
|
1
|
(3)
|
(31)
|
(36)
|
(31)
|
(27)
|
(6)
|
2
|
|
Cash from Operating Activities |
18
N/A
|
30
+69%
|
31
+3%
|
36
+13%
|
33
-8%
|
36
+10%
|
31
-13%
|
6
-81%
|
(14)
N/A
|
(5)
+65%
|
(21)
-329%
|
(12)
+44%
|
7
N/A
|
(7)
N/A
|
15
N/A
|
9
-41%
|
4
-49%
|
6
+34%
|
1
-78%
|
(5)
N/A
|
(3)
+32%
|
(2)
+41%
|
(16)
-680%
|
(17)
-8%
|
(19)
-10%
|
(29)
-58%
|
(15)
+51%
|
(1)
+92%
|
(11)
-825%
|
(11)
+3%
|
(17)
-53%
|
(1)
+95%
|
1
N/A
|
3
+146%
|
(7)
N/A
|
(34)
-368%
|
(45)
-34%
|
(36)
+20%
|
(27)
+27%
|
(5)
+82%
|
3
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(7)
|
(8)
|
(8)
|
(6)
|
(6)
|
(8)
|
(12)
|
(13)
|
(13)
|
(12)
|
|
Other Items |
(1)
|
0
|
1
|
(1)
|
(0)
|
0
|
(1)
|
15
|
14
|
15
|
15
|
(0)
|
0
|
0
|
(20)
|
1
|
1
|
1
|
21
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
(2)
|
0
|
0
|
(5)
|
(3)
|
0
|
(8)
|
(8)
|
(8)
|
(10)
|
(5)
|
(2)
|
(3)
|
(1)
|
|
Cash from Investing Activities |
(9)
N/A
|
(6)
+26%
|
(5)
+17%
|
(7)
-27%
|
(6)
+6%
|
(5)
+26%
|
(5)
N/A
|
12
N/A
|
12
N/A
|
12
+2%
|
12
-1%
|
(4)
N/A
|
(3)
+11%
|
(3)
N/A
|
(22)
-600%
|
(1)
+94%
|
(1)
+50%
|
(1)
-43%
|
19
N/A
|
(2)
N/A
|
(3)
-26%
|
(3)
+7%
|
(2)
+15%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(5)
-1 433%
|
(5)
-2%
|
(5)
N/A
|
(10)
-104%
|
(10)
N/A
|
(10)
-7%
|
(16)
-51%
|
(14)
+10%
|
(14)
N/A
|
(18)
-27%
|
(17)
+8%
|
(15)
+10%
|
(16)
-5%
|
(13)
+17%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
5
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
68
|
68
|
68
|
67
|
1
|
|
Net Issuance of Debt |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(50)
|
0
|
(66)
|
(65)
|
(18)
|
(22)
|
(7)
|
(3)
|
(8)
|
(10)
|
(4)
|
(20)
|
(11)
|
(9)
|
(16)
|
9
|
17
|
19
|
29
|
12
|
1
|
28
|
22
|
30
|
(67)
|
(93)
|
(81)
|
(90)
|
18
|
(3)
|
(12)
|
(4)
|
(26)
|
8
|
|
Other |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
21
N/A
|
21
-1%
|
3
-87%
|
1
-52%
|
1
+8%
|
0
-93%
|
1
+400%
|
(49)
N/A
|
(48)
+0%
|
(66)
-35%
|
(65)
+1%
|
(19)
+71%
|
(23)
-22%
|
(7)
+71%
|
(2)
+64%
|
(8)
-229%
|
(9)
-19%
|
(5)
+49%
|
(20)
-323%
|
(11)
+45%
|
(9)
+23%
|
(15)
-79%
|
10
N/A
|
16
+60%
|
19
+15%
|
29
+54%
|
11
-61%
|
1
-89%
|
28
+2 225%
|
22
-21%
|
30
+36%
|
31
+4%
|
5
-86%
|
17
+280%
|
8
-53%
|
20
+149%
|
65
+223%
|
56
-15%
|
64
+15%
|
41
-35%
|
9
-78%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
31
N/A
|
45
+47%
|
29
-36%
|
30
+5%
|
28
-8%
|
31
+13%
|
27
-14%
|
(31)
N/A
|
(51)
-63%
|
(59)
-15%
|
(74)
-26%
|
(34)
+54%
|
(19)
+44%
|
(17)
+12%
|
(10)
+39%
|
(1)
+93%
|
(6)
-714%
|
0
N/A
|
(0)
N/A
|
(19)
-18 500%
|
(15)
+19%
|
(20)
-35%
|
(8)
+59%
|
(0)
+95%
|
0
N/A
|
0
N/A
|
(4)
N/A
|
(5)
-31%
|
12
N/A
|
6
-48%
|
4
-39%
|
21
+433%
|
(5)
N/A
|
5
N/A
|
(13)
N/A
|
(28)
-108%
|
2
N/A
|
3
+25%
|
22
+640%
|
21
-7%
|
(1)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
11
N/A
|
24
+122%
|
26
+8%
|
30
+15%
|
26
-11%
|
31
+18%
|
27
-13%
|
3
-90%
|
(17)
N/A
|
(8)
+53%
|
(24)
-209%
|
(15)
+37%
|
4
N/A
|
(10)
N/A
|
12
N/A
|
6
-48%
|
3
-59%
|
4
+42%
|
(1)
N/A
|
(8)
-485%
|
(7)
+13%
|
(5)
+29%
|
(18)
-281%
|
(20)
-9%
|
(21)
-7%
|
(32)
-52%
|
(18)
+45%
|
(4)
+79%
|
(14)
-263%
|
(14)
+2%
|
(22)
-59%
|
(8)
+64%
|
(6)
+18%
|
(5)
+25%
|
(13)
-185%
|
(40)
-199%
|
(53)
-33%
|
(48)
+10%
|
(40)
+18%
|
(18)
+56%
|
(9)
+47%
|