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QUMU CORP (QUMU) Stock Cash Flow

NASDAQ:QUMU - Nasdaq - US7490631030 - Common Stock - Currency: USD

0.8988  +0.01 (+0.71%)

After market: 0.9087 +0.01 (+1.1%)

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QUMU Net Income ChartQUMU Net Income over time chart
-12.48M-16.36M-9.20M-6.44M-3.62M
Depreciation Amortization
QUMU Depreciation Amortization ChartQUMU Depreciation Amortization over time chart
879.00K983.00K1.52M1.53M2.37M
Income Taxes - Deferred
QUMU Income Taxes - Deferred ChartQUMU Income Taxes - Deferred over time chart
N/A2.00K0.0030.00K-130.00K
Change In Working Capital
QUMU Change In Working Capital ChartQUMU Change In Working Capital over time chart
-1.66M-2.50M6.26M1.59M1.74M
Interest Paid
QUMU Interest Paid ChartQUMU Interest Paid over time chart
115.00K54.00K10.00K550.00K510.00K
Taxes Paid
QUMU Taxes Paid ChartQUMU Taxes Paid over time chart
-764.00K-338.00K-250.00K-290.00K50.00K
Other non cash items
QUMU Other non cash items ChartQUMU Other non cash items over time chart
778.00K476.00K2.99M1.76M-3.20M
OPERATING CASH FLOW
QUMU OPERATING CASH FLOW ChartQUMU OPERATING CASH FLOW over time chart
-12.48M-17.41M1.57M-1.54M-2.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QUMU Capital Expenditure ChartQUMU Capital Expenditure over time chart
-33.00K-239.00K-130.00K-170.00K-130.00K
Other Investing Activity
QUMU Other Investing Activity ChartQUMU Other Investing Activity over time chart
N/A50.00K0.0040.00K9.78M
INVESTING CASH FLOW
QUMU INVESTING CASH FLOW ChartQUMU INVESTING CASH FLOW over time chart
-33.00K-189.00K-130.00K-130.00K9.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QUMU Debt Issued/Reduced ChartQUMU Debt Issued/Reduced over time chart
608.00K2.72M-370.00K-4.32M-4.40M
Stock Issued/Repurchased
QUMU Stock Issued/Repurchased ChartQUMU Stock Issued/Repurchased over time chart
-39.00K23.58M250.00K8.17M-30.00K
Other Financing Activity
QUMU Other Financing Activity ChartQUMU Other Financing Activity over time chart
-86.00K-25.00K0.00-250.00K-1.31M
FINANCING CASH FLOW
QUMU FINANCING CASH FLOW ChartQUMU FINANCING CASH FLOW over time chart
483.00K26.28M-120.00K3.60M-5.74M
 
Exchange Rate Effect
QUMU Exchange Rate Effect ChartQUMU Exchange Rate Effect over time chart
-135.00K6.00K-80.00K70.00K-120.00K
CHANGE IN CASH
QUMU CHANGE IN CASH ChartQUMU CHANGE IN CASH over time chart
-12.17M8.68M1.24M2.00M950.00K
 
FREE CASH FLOW
Operating Cash Flow
QUMU Operating Cash Flow ChartQUMU Operating Cash Flow over time chart
-12.48M-17.41M1.57M-1.54M-2.84M
Capital Expenditure
QUMU Capital Expenditure ChartQUMU Capital Expenditure over time chart
-33.00K-239.00K-130.00K-170.00K-130.00K
FREE CASH FLOW
QUMU FREE CASH FLOW ChartQUMU FREE CASH FLOW over time chart
-12.52M-17.65M1.44M-1.71M-2.97M

All data in USD

Charts

QUMU Operating and Free Cash Flow chartQUMU OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 TTM 0 -5M -10M -15M -20M