Qumu Corporation (QUMU)
NASDAQ: QUMU
· Real-Time Price · USD
0.90
0.00 (0.02%)
At close: Feb 08, 2023, 9:00 PM
Qumu Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.37M | -2.62M | -4.64M | -3.85M | -3.75M | -4.32M | -4.45M | -3.98M | -1.86M | -692K | -2.67M | -1.67M | -221K | -3.6M | -950K | 48K | 2.4M | -1.53M | -4.53M | -3.24M | -2.31M | -2.61M | -3.56M | -267K | -2.48M | -4.29M | -4.13M | |
| 207K | 211K | 216K | 245K | 246K | 249K | 243K | 583K | 317K | 304K | 314K | 356K | 361K | 401K | 408K | 442K | 577K | 648K | 699K | 736K | 761K | 774K | 774K | 788K | 815K | 848K | 852K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 303K | -1.19M | -745K | 29K | 1M | -2M | -2.19M | 533K | -193K | 4.62M | 623K | 906K | 2.17M | -1.03M | -832K | 1.3M | 660K | -20K | 652K | -878K | 48K | 33K | 251K | -1.08M | -1.94M | 434K | -684K | |
| -16K | 23K | -62K | -73K | -65K | -1.01M | -361K | 1.13M | 365K | 349K | -36K | -195K | -874K | 1.57M | 396K | -633K | -4.75M | 744K | 359K | 1.59M | 113K | 114K | 189K | 15K | -46K | n/a | n/a | |
| n/a | -23K | n/a | 2K | -77K | n/a | n/a | -7K | n/a | 1K | 8K | 23K | 1K | 7K | n/a | -32K | -27K | -35K | -37K | -54K | -41K | -38K | -33K | -81K | -58K | -89K | -1K | |
| -394K | -1.06M | -733K | 497K | 114K | -1.54M | -1.58M | 2.15M | 2.38M | 1.48M | 252K | 406K | 913K | 342K | -68K | 14K | 1.25M | -1.08M | 1.55M | 1.04M | 48K | 33K | 2.51M | -2.22M | -1.94M | 434K | 950K | |
| -1.43M | -3.68M | -4.86M | -2.51M | -3.28M | -6.06M | -5.56M | 433K | 1.42M | 1.61M | -1.89M | -868K | 399K | -1.09M | 17K | 154K | -225K | -1.02M | -1.75M | 174K | -1.12M | -1.36M | 293K | -1.38M | -3.42M | -2.71M | -1.98M | |
| -2K | n/a | -8K | -23K | n/a | -187K | -29K | -60K | -39K | -2K | -27K | -31K | -94K | -29K | -14K | -11K | -43K | -71K | -2K | -2K | -2K | -6K | -14K | -24K | -19K | -21K | -12K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250K | 2M | 4M | |
| n/a | n/a | n/a | n/a | 50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41K | n/a | n/a | 100K | 9.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2K | n/a | -8K | -23K | 50K | -187K | -29K | -60K | -39K | -2K | -27K | -31K | -53K | -29K | -14K | 89K | 9.63M | -71K | -2K | -2K | -2K | -6K | -14K | -24K | 231K | 1.98M | 3.99M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16K | -3K | -16K | -4K | -41K | -3K | -3K | -28K | -106K | -1K | -53K | -21K | -1K | -17K | -36K | -5K | -1K | -8K | -19K | -6K | n/a | -11K | n/a | -8K | n/a | -17K | -1K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.07M | -5.28M | -206K | 4.89M | 294K | -20K | 21.27M | 88K | 31K | -93K | -146K | 3.85M | -81K | -53K | -116K | -78K | -6.08M | -156K | 574K | -228K | -128K | -141K | -250K | 7.36M | -127K | -158K | -119K | |
| 1.07M | -5.28M | -206K | 4.89M | 130K | -20K | 21.27M | 88K | 31K | -93K | -146K | 3.85M | -81K | -53K | -116K | -78K | -6.08M | -156K | 574K | -228K | -128K | -141K | -250K | 7.36M | -127K | -158K | -119K | |
| -403K | -9.03M | -5.1M | 2.36M | -3.13M | -6.25M | 15.7M | 526K | 1.47M | 1.52M | -2.27M | 3.11M | 176K | -1.22M | -65K | 137K | 3.3M | -1.36M | -1.13M | -48K | -1.24M | -1.43M | 47K | 5.72M | -3.39M | -979K | 1.94M | |
| -1.43M | -3.68M | -4.87M | -2.54M | -3.28M | -6.25M | -5.58M | 373K | 1.38M | 1.6M | -1.92M | -899K | 305K | -1.11M | 3K | 143K | -268K | -1.09M | -1.75M | 172K | -1.12M | -1.36M | 279K | -1.4M | -3.44M | -2.73M | -1.99M |