QUMU CORP (QUMU)
US7490631030 - Common Stock
| 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 | -12.48M | -16.36M | -9.20M | -6.44M | -3.62M | |||
| Depreciation Amortization | 879.00K | 983.00K | 1.52M | 1.53M | 2.37M | |||
| Income Taxes - Deferred | N/A | 2.00K | 0.00 | 30.00K | -130.00K | |||
| Change In Working Capital | -1.66M | -2.50M | 6.26M | 1.59M | 1.74M | |||
| Interest Paid | 115.00K | 54.00K | 10.00K | 550.00K | 510.00K | |||
| Taxes Paid | -764.00K | -338.00K | -250.00K | -290.00K | 50.00K | |||
| Other non cash items | 778.00K | 476.00K | 2.99M | 1.76M | -3.20M | |||
| OPERATING CASH FLOW | -12.48M | -17.41M | 1.57M | -1.54M | -2.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.00K | -239.00K | -130.00K | -170.00K | -130.00K | |||
| Other Investing Activity | N/A | 50.00K | 0.00 | 40.00K | 9.78M | |||
| INVESTING CASH FLOW | -33.00K | -189.00K | -130.00K | -130.00K | 9.65M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 608.00K | 2.72M | -370.00K | -4.32M | -4.40M | |||
| Stock Issued/Repurchased | -39.00K | 23.58M | 250.00K | 8.17M | -30.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -86.00K | -25.00K | 0.00 | -250.00K | -1.31M | |||
| FINANCING CASH FLOW | 483.00K | 26.28M | -120.00K | 3.60M | -5.74M | |||
| Exchange Rate Effect | -135.00K | 6.00K | -80.00K | 70.00K | -120.00K | |||
| CHANGE IN CASH | -12.17M | 8.68M | 1.24M | 2.00M | 950.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.48M | -17.41M | 1.57M | -1.54M | -2.84M | |||
| Capital Expenditure | -33.00K | -239.00K | -130.00K | -170.00K | -130.00K | |||
| FREE CASH FLOW | -12.52M | -17.65M | 1.44M | -1.71M | -2.97M | |||
All data in USD