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    Qumu Corporation

    NASDAQ: QUMU · Real-Time Price · USD
    0.90
    0.00 (0.02%)
    At close: Feb 08, 2023, 10:00 PM

    Qumu Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 -16.36M
    Depreciation & Amortization
    		 983K
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 -3.88M
    Other Non-Cash Items
    		 -1.59M
    Deferred Income Tax
    		 2K
    Change in Working Capital
    		 -2.5M
    Operating Cash Flow
    		 -17.41M
    Capital Expenditures
    		 -239K
    Cash Acquisitions
    		 n/a
    Purchase of Investments
    		 n/a
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 50K
    Investing Cash Flow
    		 -189K
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 -51K
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 26.28M
    Financial Cash Flow
    		 26.28M
    Net Cash Flow
    		 8.69M
    Free Cash Flow
    		 -17.65M

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