Qumu Corp (NASDAQ:QUMU)

0.6245
Delayed Data
As of Sep 29
 -0.0149 / -2.38%
Today’s Change
0.60
Today|||52-Week Range
2.82
-70.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-28.7M-11.2M-11.7M-3.6M
 
 
 
 
 
Depreciation3.1M3.3M3.0M2.4M
 
 
 
 
 
Total Other Cash Flow2.6M1.4M3.2M-3.2M
 
 
 
 
 
Funds From Operations-23.5M-6.7M-5.6M-4.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-301.0K2.8M-3.6M-1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-23.2M-9.5M-2.0M-2.8M
 
 
 
 
 
 
InvestingIncrease In Investments-10.3M0.000.000.00
 
 
Decrease In Investments27.5M6.3M0.000.00
 
 
 
Capital Expenditures-635.0K-76.0K-24.0K-127.0K
 
 
 
 
 
Fixed Asset Disposal43.0K0.000.009.8M
 
 
 
Other Investing - Sources2.3M0.000.000.00
 
 
Net Cash Flow Investing18.9M6.2M-24.0K9.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.008.0M0.0010.0M
 
 
 
Long Term Debt Reduction-320.0K-1.0M-730.0K-15.7M
 
 
 
 
 
Net Proceeds Stock Sale142.0K0.000.000.00
 
 
Common Preferred Redeemed-50.0K-26.0K-17.0K-33.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-228.0K7.0M-747.0K-5.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-80.0K-354.0K109.0K-119.0K
 
 
 
 
 
 
Net Change In Cash-4.5M3.6M-2.8M1.1M