Qumu Corp (QUMU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1996 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,170 | N/A | 1,312 | 966 | 1,150 |
| Depreciation Amortization | 1,980 | N/A | 362 | 257 | 65 |
| Other Working Capital | 4,030 | N/A | -1,067 | -2,042 | -603 |
| Other Operating Activity | 550 | 0 | -294 | -262 | -19 |
| Operating Cash Flow | $1,390 | $N/A | $313 | $-1,081 | $592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,850 | N/A | -383 | -324 | -148 |
| Net Acquisitions | 0 | N/A | -2,007 | N/A | N/A |
| Other Investing Activity | 150 | 0 | 185 | -36 | 25 |
| Investing Cash Flow | $-2,700 | $N/A | $-2,206 | $-359 | $-123 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,200 | 0 | 3,445 | 1,449 | -496 |
| Financing Cash Flow | $1,200 | $N/A | $3,445 | $1,449 | $-496 |
| Exchange Rate Effect | -10 | N/A | 8 | -2 | N/A |
| Beginning Cash Position | 230 | N/A | 56 | 49 | 75 |
| End Cash Position | 110 | N/A | 1,615 | 56 | 49 |
| Net Cash Flow | $-110 | $N/A | $1,559 | $7 | $-27 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,390 | N/A | 313 | -1,081 | 592 |
| Free Cash Flow | 1,390 | 0 | 313 | -1,081 | 592 |