marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2022-Q3
added 11-10-2022
Qumu Corporation Cash Flow 2011-2024 | QUMU
Annual Cash Flow Qumu Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-17.4 M | 1.57 M | -1.54 M | -2.84 M | -2.01 M | -9.48 M | -23.2 M | -22.6 M | 2.37 M | -1.92 M | 7.06 M |
Depreciation & Amortization |
983 K | 1.52 M | 1.53 M | 2.37 M | 3.04 M | 3.3 M | 3.12 M | 2.05 M | 1.79 M | 2.35 M | 2.94 M |
Accounts Payables |
- | - | - | - | - | - | - | 3.2 M | 5.28 M | 5.19 M | 5.47 M |
Accounts Receivables |
- | - | - | 6.28 M | 5.53 M | 7.5 M | 11.3 M | 10.1 M | 12.2 M | 13.1 M | 15.5 M |
Total Inventories |
- | 184 K | 350 K | 191 K | 227 K | 204 K | 250 K | 168 K | 4.1 M | 6.04 M | 6.2 M |
All numbers in USD currency
Quarterly Cash Flow Qumu Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -1.4 M | -3.7 M | -4.9 M | -2.5 M | -3.3 M | -6.1 M | -5.56 M | - | 1.14 M | -283 K | -1.89 M | - | -670 K | -1.07 M | 17 K | - | -3 M | -2.77 M | -1.75 M | - | -2.19 M | -1.06 M | 293 K | - | -8.1 M | -4.69 M | -1.98 M | - | -21.7 M | -15.2 M | -7.46 M | - | -19.2 M | -10.7 M | -4.54 M | - | -368 K | -2.89 M | -974 K | - | -1.68 M | -1.4 M | -666 K | - | 8.02 M | 6.06 M | 3.12 M |
Depreciation & Amortization |
- | 634 K | 427 K | 216 K | - | 738 K | 492 K | 243 K | - | 935 K | 618 K | 314 K | - | 1.17 M | 809 K | 408 K | - | 1.92 M | 1.35 M | 699 K | 229 K | 2.31 M | 1.55 M | 774 K | 217 K | 2.52 M | 1.7 M | 852 K | 199 K | 2.29 M | 1.5 M | 748 K | 182 K | 1.41 M | 924 K | 455 K | 156 K | 1.34 M | 889 K | 889 K | 157 K | 3.4 M | 2.23 M | 1.08 M | 223 K | 1.88 M | 1.26 M | 621 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.91 M | 3.2 M | 2.17 M | 2.72 M | 5.72 M | 2.06 M | 2.06 M | 2.06 M | 5.28 M | 5.19 M | 5.19 M | 5.19 M | 5.19 M | 5.47 M | 5.47 M | 5.47 M | 5.47 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | 4.59 M | 4.2 M | 2.97 M | 4.38 M | 6.28 M | 6.28 M | 6.28 M | 6.28 M | 5.53 M | 5.53 M | 5.53 M | 5.53 M | 7.5 M | 7.5 M | 7.5 M | 7.5 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 3.46 M | 3.46 M | 3.46 M | 12.2 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M |
Total Inventories |
- | - | - | - | 164 K | - | - | - | 184 K | - | - | - | 350 K | - | - | - | 191 K | - | - | - | 227 K | - | - | - | 204 K | - | - | - | 250 K | 329 K | 384 K | 405 K | 168 K | 168 K | 168 K | 168 K | 120 K | 120 K | 120 K | 4.1 M | 6.04 M | 6.04 M | 6.04 M | 6.04 M | 6.2 M | 6.2 M | 6.2 M | 6.2 M |
All numbers in USD currency