Qumu Corp (NASDAQ:QUMU)

0.501
Delayed Data
As of Dec 07
 +0.0193 / +4.01%
Today’s Change
0.48
Today|||52-Week Range
2.47
-76.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line2.4M48.0K-950.0K-3.6M
 
 
 
 
 
Depreciation577.0K442.0K408.0K401.0K
 
 
 
 
 
Total Other Cash Flow-4.4M-318.0K627.0K1.8M
 
 
 
 
 
Funds From Operations-1.5M140.0K85.0K-1.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3M-14.0K68.0K-342.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-225.0K154.0K17.0K-1.1M
 
 
 
 
 
 
InvestingCapital Expenditures-43.0K-11.0K-14.0K-29.0K
 
 
 
 
 
Fixed Asset Disposal9.7M100.0K----
 
 
 
Net Cash Flow Investing9.6M89.0K-14.0K-29.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-6.1M-73.0K-80.0K-78.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0042.0K
 
 
Common Preferred Redeemed-1.0K-5.0K-36.0K-17.0K
 
 
 
 
 
Common Dividends----------
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-6.1M-78.0K-116.0K-53.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.0K-28.0K48.0K-54.0K
 
 
 
 
 
 
Net Change In Cash3.3M165.0K-113.0K-1.2M