Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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
    		 -12.48M -14.86M -16.55M -16.36M -16.49M -14.61M -10.98M
    Depreciation & Amortization
    		 879K 918K 956K 983K 1.32M 1.39M 1.45M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -1.6M -900K -1.71M -3.15M -2.65M -3.84M 2.78M
    Other Non-Cash Items
    		 -128K -177K -1.22M -1.51M -311K 119K 1.48M
    Deferred Income Tax
    		 -21K -98K -75K -75K -84K -7K -6K
    Change in Working Capital
    		 -1.69M -1.18M -1.66M -2.5M -854K 1.42M 4.43M
    Operating Cash Flow
    		 -12.48M -14.33M -16.71M -17.41M -14.46M -9.76M -2.1M
    Capital Expenditures
    		 -33K -31K -218K -239K -276K -315K -130K
    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 50K 50K 50K 50K n/a n/a
    Investing Cash Flow
    		 -33K 19K -168K -189K -226K -315K -130K
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -39K -64K -64K -51K -75K -140K -138K
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 483K -294K 4.96M 26.44M 21.64M 21.37M 21.3M
    Financial Cash Flow
    		 483K -458K 4.8M 26.28M 21.47M 21.37M 21.3M
    Net Cash Flow
    		 -12.17M -14.89M -12.11M 8.69M 6.85M 11.44M 19.21M
    Free Cash Flow
    		 -12.52M -14.37M -16.93M -17.65M -14.74M -10.08M -2.23M

    Add to Watchlist