Qumu Corp (QUMU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,809 | 8,249 | 6,452 | 5,050 | 1,920 |
| Depreciation Amortization | 571 | 715 | 615 | 1,660 | 2,460 |
| Income taxes - deferred | -36 | -210 | -255 | N/A | N/A |
| Accounts receivable | 3,830 | -3,044 | -1,130 | N/A | N/A |
| Accounts payable and accrued liabilities | -187 | -409 | 513 | N/A | N/A |
| Other Working Capital | 3,623 | -2,841 | -1,222 | -180 | 760 |
| Other Operating Activity | -3,436 | 3,697 | 933 | 410 | 100 |
| Operating Cash Flow | $9,174 | $6,157 | $5,905 | $6,940 | $5,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,551 | -337 | 48 | 1,570 | -360 |
| Purchase Of Investment | -17,375 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 4,031 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 8 | 170 | 354 |
| Investing Cash Flow | $-14,894 | $-337 | $56 | $1,740 | $-6 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 260 | 1,760 | 718 | N/A | N/A |
| Common Stock Repurchased | -960 | N/A | -1,301 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -225 | -2,020 | -4,660 |
| Financing Cash Flow | $-701 | $1,760 | $-808 | $-2,020 | $-4,660 |
| Exchange Rate Effect | -38 | -19 | -55 | 20 | -30 |
| Beginning Cash Position | 21,226 | 13,664 | 7,489 | 650 | 110 |
| End Cash Position | 14,767 | 21,226 | 13,664 | 7,340 | 650 |
| Net Cash Flow | $-6,458 | $7,561 | $6,176 | $6,690 | $530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,174 | 6,157 | 5,905 | 6,940 | 5,240 |
| Capital Expenditure | -1,551 | -337 | -669 | N/A | N/A |
| Free Cash Flow | 7,623 | 5,820 | 5,236 | 6,940 | 5,240 |