Quantum
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Quantum generated cash of -$10,156,000, which is less than the previous year. Cash used in financing activities reached the amount of $15,713,000 last year. Net change in cash is therefore -$315,000.
Cash Flow
| 2015 | 6.03M | 11.64M | -48.64M |
|---|---|---|---|
| 2016 | -11.72M | -3.62M | -18.72M |
| 2017 | 8.55M | -1.43M | -7.88M |
| 2018 | -5.03M | -2.29M | -11.23M |
| 2019 | -16.85M | 235K | 16.21M |
| 2020 | -1.18M | -4.59M | 1.21M |
| 2021 | -767K | -9.58M | 31.32M |
| 2022 | -33.72M | -14.12M | 20.15M |
| 2023 | -4.89M | -15.60M | 41.16M |
| 2024 | -10.15M | -5.86M | 15.71M |
QMCO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.17M | 5.49M | 33.13M | 12.27M | 16.85M | 17.20M | 35.91M | 36.65M | 67.94M | 99.12M |
Operating activities | ||||||||||
Net income | -41.28M | -37.94M | -32.28M | -35.45M | -5.21M | -42.79M | -43.34M | -2.40M | -76.39M | 17.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.31M | 10.11M | 9.41M | 5.69M | 4.28M | 4.26M | 4.97M | 5.63M | 6.69M | 11.97M |
Stock-based compensation expense | 4.72M | 10.75M | 13.82M | 9.62M | 6.74M | 3.40M | 5.39M | 6.69M | 8.91M | 11.58M |
| Deferred income tax benefit | 4.72M | 10.75M | 13.82M | 9.62M | 6.74M | 3.40M | 5.39M | 6.69M | 8.91M | 11.58M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.84M | -2.96M | 3.65M | -1.62M | 15.23M | 8.05M | 6.51M | -370K | 18.04M | -22.55M |
Inventories | 10.45M | -5.34M | -16.46M | -4.95M | -14.90M | 9.54M | -9.37M | 423K | 5.99M | -20.69M |
Accounts payable | -11.19M | 1.15M | -1.93M | -1.99M | -768K | -25.35M | 21.64M | -5.28M | -8.18M | 12.84M |
Cash generated by operating activities | -10.15M | -4.89M | -33.72M | -767K | -1.18M | -16.85M | -5.03M | 8.55M | -11.72M | 6.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -102K | 0 | 0 | 0 | -22K |
Investments In Property Plant And Equipment | -5.86M | -12.58M | -6.31M | -6.93M | -2.63M | -2.70M | -2.58M | -2.21M | -3.48M | -3.24M |
Acquisitions Net | 0 | -3.02M | -7.80M | -2.65M | -1.96M | 51K | 0 | 0 | 0 | -517K |
Cash generated by investing activities | -5.86M | -15.60M | -14.12M | -9.58M | -4.59M | 235K | -2.29M | -1.43M | -3.62M | 11.64M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 67.14M | 1.76M | 98.09M | 0 | 0 | 1.71M | 1.02M | 2.47M | 3.73M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -236K | -171K | -354K | -1.82M | 0 | -3.17M | 0 |
Repayments of term debt | 15.71M | -25.98M | 18.39M | -405.84M | -330.25M | 16.56M | -378.88M | -8.16M | -86.94M | -50M |
Cash used in financing activities | 15.71M | 41.16M | 20.15M | 31.32M | 1.21M | 16.21M | -11.23M | -7.88M | -18.72M | -48.64M |
Net Change In Cash | -315K | 20.68M | -27.64M | 20.86M | -4.58M | -352K | -18.70M | -746K | -34.07M | -31.17M |
Cash at end of period | 25.86M | 26.17M | 5.49M | 33.13M | 12.27M | 16.85M | 17.20M | 35.91M | 33.87M | 67.94M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |