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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 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -1.37M -2.62M -4.64M -3.85M -3.75M -4.32M -4.45M
    Depreciation & Amortization
    		 207K 211K 216K 245K 246K 249K 243K
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 303K -1.19M -745K 29K 1M -2M -2.19M
    Other Non-Cash Items
    		 -16K 23K -62K -73K -65K -1.01M -361K
    Deferred Income Tax
    		 n/a -23K n/a 2K -77K n/a n/a
    Change in Working Capital
    		 -394K -1.06M -733K 497K 114K -1.54M -1.58M
    Operating Cash Flow
    		 -1.43M -3.68M -4.86M -2.51M -3.28M -6.06M -5.56M
    Capital Expenditures
    		 -2K n/a -8K -23K n/a -187K -29K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a 50K n/a n/a
    Investing Cash Flow
    		 -2K n/a -8K -23K 50K -187K -29K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -16K -3K -16K -4K -41K -3K -3K
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.07M -5.28M -206K 4.89M 294K -20K 21.27M
    Financial Cash Flow
    		 1.07M -5.28M -206K 4.89M 130K -20K 21.27M
    Net Cash Flow
    		 -403K -9.03M -5.1M 2.36M -3.13M -6.25M 15.7M
    Free Cash Flow
    		 -1.43M -3.68M -4.87M -2.54M -3.28M -6.25M -5.58M

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