Qumu Corp (QUMU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | |
| Cash Flows From Operating Activities | |
| Net Income | -1,060 |
| Depreciation Amortization | 39 |
| Other Working Capital | 279 |
| Other Operating Activity | 83 |
| Operating Cash Flow | $-660 |
| Cash Flows From Investing Activities | |
| PPE Investments | -28 |
| Other Investing Activity | 35 |
| Investing Cash Flow | $7 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 725 |
| Financing Cash Flow | $725 |
| Beginning Cash Position | 4 |
| End Cash Position | 75 |
| Net Cash Flow | $71 |
| Free Cash Flow | |
| Operating Cash Flow | -660 |
| Free Cash Flow | -660 |