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Quantum Corporation (QMCO)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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3.4710+0.0810 (+2.39%)
At close: 04:00PM EDT
3.3200 -0.15 (-4.35%)
After hours: 05:39PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-52,964
-41,286
-18,368
38,355
-35,459
-
Depreciation & amortization
8,341
9,313
10,118
9,418
5,697
-
Deferred income taxes
-
-
0
0
-577
0
Stock based compensation
3,745
4,721
10,750
13,829
9,624
-
Change in working capital
31,424
8,510
-15,745
-41,093
-3,645
-
Accounts receivable
4,937
4,846
-2,966
3,651
-1,625
-
Inventory
11,814
10,456
-5,342
-16,469
-4,955
-
Accounts Payable
1,056
-11,193
1,158
-1,939
-1,994
-
Other working capital
-7,798
-16,025
-17,475
-40,044
-7,698
-
Other non-cash items
5,848
6,039
549
10,053
7,172
-
Net cash provided by operating activites
-2,608
-10,156
-4,894
-33,728
-767
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,190
-5,869
-12,581
-6,316
-6,931
-
Acquisitions, net
-
0
-3,020
-7,808
-2,655
-
Sales/Maturities of investments
-
-
-
-
0
0
Net cash used for investing activites
-5,190
-5,869
-15,601
-14,124
-9,586
-
Cash flows from financing activities
Debt repayment
-418,986
-418,451
-523,261
-385,566
-405,847
-
Common stock issued
-
0
67,146
1,762
98,091
-
Other financing activites
-
-
-
-
-236
-171
Net cash used privided by (used for) financing activities
-320
15,713
41,165
20,157
31,328
-
Net change in cash
-8,122
-315
20,682
-27,644
20,867
-
Cash at beginning of period
25,665
26,175
5,493
33,137
12,270
-
Cash at end of period
17,547
25,860
26,175
5,493
33,137
-
Free Cash Flow
Operating Cash Flow
-2,608
-10,156
-4,894
-33,728
-767
-
Capital Expenditure
-5,190
-5,869
-12,581
-6,316
-6,931
-
Free Cash Flow
-7,798
-16,025
-17,475
-40,044
-7,698
-