NASDAQ:QUMU
Qumu
- Stock
Last Close
0.90
08/02 21:00
Volume Today
45.53K
Avg: 222.50K
PE Ratio
−1.89
PFCF: -
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.93M - | -4.82M 22.63% | 8.68M 280.20% | -8.45M 197.40% | -9.94M 17.58% | -6.95M 30.09% | -7.23M 4.07% | -4.58M 36.71% | -4.13M 9.72% | -4.29M 3.85% | -2.48M 42.09% | -267K 89.26% | -3.56M 1,234.08% | -2.61M 26.70% | -2.31M 11.57% | -3.24M 40.41% | -4.53M 39.73% | -1.53M 66.20% | 2.40M 256.50% | 48K 98.00% | -950K 2,079.17% | -3.60M 279.05% | -221K 93.86% | -1.67M 656.11% | -2.67M 59.90% | -692K 74.10% | -1.86M 168.50% | -3.98M 114.10% | -4.45M 11.87% | -4.32M 2.90% | -3.75M 13.33% | -3.85M 2.78% | -4.64M 20.55% | -2.62M 43.49% | -1.37M 47.86% | |
depreciation and amortization | 689K - | 235K 65.89% | 487K 107.23% | 638K 31.01% | 748K 17.24% | 755K 0.94% | 789K 4.50% | 826K 4.69% | 852K 3.15% | 848K 0.47% | 815K 3.89% | 788K 3.31% | 774K 1.78% | 774K 0% | 761K 1.68% | 736K 3.29% | 699K 5.03% | 648K 7.30% | 577K 10.96% | 442K 23.40% | 408K 7.69% | 401K 1.72% | 361K 9.98% | 356K 1.39% | 314K 11.80% | 304K 3.18% | 317K 4.28% | 583K 83.91% | 243K 58.32% | 249K 2.47% | 246K 1.20% | 245K 0.41% | 216K 11.84% | 211K 2.31% | 207K 1.90% | |
deferred income tax | -61K - | 61K 200% | 85K 39.34% | -211K 348.24% | -89K 57.82% | -81K 8.99% | -65K 19.75% | -329K 406.15% | -1K 99.70% | -89K 8,800% | -58K 34.83% | -81K 39.66% | -33K 59.26% | -38K 15.15% | -41K 7.89% | -54K 31.71% | -37K 31.48% | -35K 5.41% | -27K 22.86% | -32K 18.52% | 7K - | 1K 85.71% | 23K 2,200% | 8K 65.22% | 1K 87.50% | -7K - | -77K - | 2K 102.60% | -23K - | |||||||
stock based compensation | 426K - | 358K 15.96% | 497K 38.83% | 560K 12.68% | 568K 1.43% | 500K 11.97% | 362K 27.60% | 404K 11.60% | 351K 13.12% | 389K 10.83% | 295K 24.16% | 386K 30.85% | 413K 6.99% | 370K 10.41% | 307K 17.03% | 100K 67.43% | 210K 110.00% | 228K 8.57% | 329K 44.30% | 315K 4.26% | 231K 26.67% | 194K 16.02% | 219K 12.89% | 213K 2.74% | 245K 15.02% | 164K 33.06% | 211K 28.66% | 558K 164.45% | 589K 5.56% | 566K 3.90% | 248K 56.18% | 664K 167.74% | 356K 46.39% | -206K 157.87% | 143K 169.42% | |
change in working capital | -1.46M - | -3.93M 169.57% | 2.24M 156.88% | 3.78M 69.02% | 1.58M 58.27% | -2.00M 227.06% | -1.30M 35.26% | 2.03M 256.09% | 950K 53.11% | 434K 54.32% | -1.94M 546.31% | -2.22M 14.61% | 2.51M 213.15% | 33K 98.69% | 48K 45.45% | 1.04M 2,064.58% | 1.55M 49.18% | -1.08M 169.48% | 1.25M 216.34% | 14K 98.88% | -68K 585.71% | 342K 602.94% | 913K 166.96% | 406K 55.53% | 252K 37.93% | 1.48M 487.30% | 2.38M 61.15% | 2.15M 9.98% | -1.58M 173.45% | -1.54M 2.47% | 114K 107.41% | 497K 335.96% | -733K 247.48% | -1.06M 44.75% | -394K 62.87% | |
accounts receivables | -322K - | -4.02M 1,147.20% | 1.96M 148.85% | 25K 98.73% | 4.08M 16,236.00% | -1.33M - | 3.91M 393.84% | 3.24M - | 2.90M 10.73% | 2.10M - | 1.65M 21.70% | -1.06M 164.26% | 775K 173.32% | -2.15M 377.29% | 1.91M 189.06% | 1.38M 28.11% | -1.25M 190.99% | -318K 74.60% | -542K 70.44% | -3.14M 479.89% | 2.58M 182.02% | 169K 93.44% | 1.34M 695.27% | 458K 65.92% | -889K 294.10% | 998K 212.26% | 12K 98.80% | 126K 950% | -697K 653.17% | |||||||
inventory | -473K - | 434K 191.75% | -37K 108.53% | 58K 256.76% | -239K 512.07% | 23K 109.62% | 54K 134.78% | 162K 200% | -2.18M 1,443.21% | -2.98M - | -268K 91.00% | -1.84M - | -303K 83.53% | 881K - | 996K 13.05% | -1.07M 207.93% | -356K - | 154K 143.26% | 763K - | -356K 146.66% | -214K - | |||||||||||||||
accounts payables | 492K - | 174K 64.63% | -543K 412.07% | 850K 256.54% | -238K 128% | 681K - | -101K 114.83% | -1.41M - | -367K 73.90% | 1.66M - | -444K 126.81% | -1.06M - | -133K 87.49% | -75K 43.61% | 174K - | 17K 90.23% | 682K - | -379K 155.57% | -530K - | 214K 140.38% | ||||||||||||||||
other working capital | -1.16M - | -525K 54.58% | 855K 262.86% | 2.85M 233.10% | -2.03M 171.24% | -2.03M 0.05% | -1.35M 33.33% | 2.51M 285.95% | -684K 127.21% | 434K 163.45% | -1.94M 546.31% | -1.08M 44.24% | 251K 123.24% | 33K 86.85% | 48K 45.45% | -878K 1,929.17% | 652K 174.26% | -20K 103.07% | 660K 3,400% | 1.30M 96.97% | -832K 164% | -1.03M 24.28% | 2.17M 309.38% | 906K 58.15% | 623K 31.24% | 4.62M 642.05% | -193K 104.17% | 533K 376.17% | -2.19M 510.13% | -2.00M 8.69% | 1.00M 150.25% | 29K 97.11% | -745K 2,668.97% | -1.19M 59.33% | 303K 125.53% | |
other non cash items | -206K - | 1.93M 1,034.95% | -20.46M 1,162.31% | 225K 101.10% | -329K 246.22% | 24K 107.29% | 1.00M 4,075% | 85K 91.52% | -46K - | 15K 132.61% | 189K 1,160% | 114K 39.68% | 113K 0.88% | 1.59M 1,311.50% | 359K 77.49% | 744K 107.24% | -4.75M 738.84% | -633K 86.68% | 396K 162.56% | 1.57M 296.72% | -874K 155.63% | -195K 77.69% | -36K 81.54% | 349K 1,069.44% | 365K 4.58% | 1.13M 209.59% | -361K 131.95% | -1.01M 181.16% | -65K 93.60% | -73K 12.31% | -62K 15.07% | 23K 137.10% | -16K 169.57% | |||
net cash provided by operating activities | -4.54M - | -6.17M 35.93% | -8.47M 37.34% | -3.46M 59.16% | -7.46M 115.66% | -7.76M 3.91% | -6.44M 16.94% | -1.56M 75.71% | -1.98M 26.52% | -2.71M 36.82% | -3.42M 26.10% | -1.38M 59.63% | 293K 121.25% | -1.36M 563.48% | -1.12M 17.45% | 174K 115.52% | -1.75M 1,105.17% | -1.02M 41.51% | -225K 78.01% | 154K 168.44% | 17K 88.96% | -1.09M 6,488.24% | 399K 136.74% | -868K 317.54% | -1.89M 117.63% | 1.61M 185.02% | 1.42M 11.58% | 433K 69.51% | -5.56M 1,383.14% | -6.06M 9.05% | -3.28M 45.88% | -2.51M 23.33% | -4.86M 93.44% | -3.68M 24.37% | -1.43M 61.20% | |
investments in property plant and equipment | -299K - | -68K 77.26% | -393K 477.94% | -291K 25.95% | -240K 17.53% | -185K 22.92% | -105K 43.24% | -105K 0% | -12K 88.57% | -21K 75% | -19K 9.52% | -24K 26.32% | -14K 41.67% | -6K 57.14% | -2K 66.67% | -2K 0% | -2K 0% | -71K 3,450% | -43K 39.44% | -11K 74.42% | -14K 27.27% | -29K 107.14% | -94K 224.14% | -31K 67.02% | -27K 12.90% | -2K 92.59% | -39K 1,850% | -60K 53.85% | -29K 51.67% | -187K 544.83% | -23K - | -8K 65.22% | -2K - | |||
acquisitions net | -11.56M - | 100K - | ||||||||||||||||||||||||||||||||||
purchases of investments | -9.25M - | -11.00M 18.93% | -11.00M 0.02% | -2.25M 79.55% | -7.25M 222.37% | -2M 72.41% | -250K 87.50% | -750K 200% | ||||||||||||||||||||||||||||
sales maturities of investments | 4.25M - | 4.75M 11.76% | 5.25M 10.53% | 9M 71.43% | 10.25M 13.89% | 7.71M 24.73% | 6.25M 18.99% | 3.25M 48% | 4M 23.08% | 2M 50% | 250K 87.50% | |||||||||||||||||||||||||
other investing activites | 264K - | -242K 191.67% | 19.65M 8,221.49% | 43K - | -1K - | 2.30M 230,200% | 9.68M - | 41K - | 50K - | |||||||||||||||||||||||||||
net cash used for investing activites | -5.04M - | -6.56M 30.31% | 13.51M 305.94% | -5.10M 137.71% | 2.80M 155.00% | 5.53M 97.29% | 5.89M 6.58% | 4.70M 20.33% | 3.99M 15.08% | 1.98M 50.38% | 231K 88.33% | -24K 110.39% | -14K 41.67% | -6K 57.14% | -2K 66.67% | -2K 0% | -2K 0% | -71K 3,450% | 9.63M 13,670.42% | 89K 99.08% | -14K 115.73% | -29K 107.14% | -53K 82.76% | -31K 41.51% | -27K 12.90% | -2K 92.59% | -39K 1,850% | -60K 53.85% | -29K 51.67% | -187K 544.83% | 50K 126.74% | -23K 146% | -8K 65.22% | -2K - | ||
debt repayment | -73K - | -79K 8.22% | -118K 49.37% | -141K 19.49% | -127K 9.93% | -632K 397.64% | -125K 80.22% | -130K 4% | -128K 1.54% | -347K 171.09% | -9.41M 2,610.95% | -1.16M 87.67% | -6.08M 424.31% | -73K 98.80% | -80K 9.59% | -78K 2.50% | -84K 7.69% | -4.08M 4,754.76% | -93K 97.72% | -92K 1.08% | -101K 9.78% | -86K 14.85% | -3.79M 4,308.14% | -101K 97.34% | -123K 21.78% | -103K 16.26% | -165K 60.19% | -211K 27.88% | -2.11M 901.42% | |||||||
common stock issued | 108K - | 15K - | 70K 366.67% | 45K 35.71% | -45K - | 8.20M - | 440K - | 23.09M 5,146.59% | ||||||||||||||||||||||||||||
common stock repurchased | -52K - | -32K 38.46% | -15K 53.13% | -1K - | -4K 300% | -1K 75% | -17K 1,600% | -8K - | -11K - | -6K - | -19K 216.67% | -8K 57.89% | -1K 87.50% | -5K 400% | -36K 620% | -17K 52.78% | -1K 94.12% | -21K 2,000% | -53K 152.38% | -1K 98.11% | -106K 10,500% | -28K 73.58% | -3K 89.29% | -3K 0% | -41K 1,266.67% | -4K 90.24% | -16K 300% | -3K 81.25% | -16K 433.33% | |||||||
dividends paid | -39K - | -8.20M - | -440K - | |||||||||||||||||||||||||||||||||
other financing activites | 69K - | -128K 285.51% | -116K - | 84K - | 8M - | -125K 101.56% | 125K - | 10M 7,900% | 1.01M 89.88% | 42K - | 4K 90.48% | 7.95M 198,675% | 238K - | 202K 15.13% | 1.98M 881.19% | 84K 95.76% | 294K 250% | 5M 1,600.68% | -25K 100.50% | -5.06M 20,144% | 3.20M 163.23% | |||||||||||||||
net cash used provided by financing activities | 108K - | 17K 84.26% | -145K 952.94% | 55K 137.93% | 45K 18.18% | -116K 357.78% | -74K 36.21% | -83K 12.16% | -119K 43.37% | -158K 32.77% | -127K 19.62% | 7.36M 5,895.28% | -250K 103.40% | -141K 43.60% | -128K 9.22% | -228K 78.13% | 574K 351.75% | -156K 127.18% | -6.08M 3,799.36% | -78K 98.72% | -116K 48.72% | -53K 54.31% | -81K 52.83% | 3.85M 4,855.56% | -146K 103.79% | -93K 36.30% | 31K 133.33% | 88K 183.87% | 21.27M 24,073.86% | -20K 100.09% | 130K 750% | 4.89M 3,663.85% | -206K 104.21% | -5.28M 2,460.68% | 1.07M 120.30% | |
effect of forex changes on cash | 20K - | -9K 145% | -101K 1,022.22% | -162K 60.40% | -143K 11.73% | 152K 206.29% | -84K 155.26% | -5K 94.05% | 50K 1,100% | -91K 282% | -79K 13.19% | -234K 196.20% | 18K 107.69% | 76K 322.22% | 7K 90.79% | 8K 14.29% | 45K 462.50% | -106K 335.56% | -30K 71.70% | -28K 6.67% | 48K 271.43% | -54K 212.50% | -89K 64.81% | 161K 280.90% | -212K 231.68% | 11K 105.19% | 53K 381.82% | 65K 22.64% | 9K 86.15% | 19K 111.11% | -30K 257.89% | 8K 126.67% | -22K 375% | -76K 245.45% | -45K 40.79% | |
net change in cash | -9.45M - | -12.72M 34.69% | 4.79M 137.66% | -8.66M 280.80% | -4.76M 45.07% | -2.19M 53.98% | -706K 67.76% | 3.04M 531.02% | 1.94M 36.28% | -979K 150.49% | -3.39M 246.37% | 5.72M 268.77% | 47K 99.18% | -1.43M 3,140.43% | -1.24M 12.95% | -48K 96.14% | -1.13M 2,258.33% | -1.36M 19.79% | 3.30M 343.14% | 137K 95.84% | -65K 147.45% | -1.22M 1,780% | 176K 114.40% | 3.11M 1,669.32% | -2.27M 173.03% | 1.52M 166.93% | 1.47M 3.75% | 526K 64.10% | 15.70M 2,884.22% | -6.25M 139.80% | -3.13M 49.91% | 2.36M 175.55% | -5.10M 315.69% | -9.03M 77.07% | -403K 95.54% | |
cash at beginning of period | 37.73M - | 28.28M 25.04% | 15.56M 44.99% | 20.35M 30.80% | 11.68M 42.58% | 6.92M 40.73% | 4.74M 31.62% | 4.03M 14.91% | 7.07M 75.53% | 9.01M 27.42% | 8.03M 10.86% | 4.64M 42.22% | 10.36M 123.31% | 10.41M 0.45% | 8.98M 13.73% | 7.74M 13.85% | 7.69M 0.62% | 6.56M 14.72% | 5.20M 20.68% | 8.50M 63.38% | 8.64M 1.61% | 8.57M 0.75% | 7.35M 14.26% | 7.53M 2.39% | 10.64M 41.38% | 8.37M 21.37% | 9.89M 18.19% | 11.35M 14.82% | 11.88M 4.63% | 27.57M 132.15% | 21.33M 22.65% | 18.20M 14.67% | 20.56M 12.99% | 15.46M 24.80% | 6.43M 58.39% | |
cash at end of period | 28.28M - | 15.56M 44.99% | 20.35M 30.80% | 11.68M 42.58% | 6.92M 40.73% | 4.74M 31.62% | 4.03M 14.91% | 7.07M 75.53% | 9.01M 27.42% | 8.03M 10.86% | 4.64M 42.22% | 10.36M 123.31% | 10.41M 0.45% | 8.98M 13.73% | 7.74M 13.85% | 7.69M 0.62% | 6.56M 14.72% | 5.20M 20.68% | 8.50M 63.38% | 8.64M 1.61% | 8.57M 0.75% | 7.35M 14.26% | 7.53M 2.39% | 10.64M 41.38% | 8.37M 21.37% | 9.89M 18.19% | 11.35M 14.82% | 11.88M 4.63% | 27.57M 132.15% | 21.33M 22.65% | 18.20M 14.67% | 20.56M 12.99% | 15.46M 24.80% | 6.43M 58.39% | 6.03M 6.26% | |
operating cash flow | -4.54M - | -6.17M 35.93% | -8.47M 37.34% | -3.46M 59.16% | -7.46M 115.66% | -7.76M 3.91% | -6.44M 16.94% | -1.56M 75.71% | -1.98M 26.52% | -2.71M 36.82% | -3.42M 26.10% | -1.38M 59.63% | 293K 121.25% | -1.36M 563.48% | -1.12M 17.45% | 174K 115.52% | -1.75M 1,105.17% | -1.02M 41.51% | -225K 78.01% | 154K 168.44% | 17K 88.96% | -1.09M 6,488.24% | 399K 136.74% | -868K 317.54% | -1.89M 117.63% | 1.61M 185.02% | 1.42M 11.58% | 433K 69.51% | -5.56M 1,383.14% | -6.06M 9.05% | -3.28M 45.88% | -2.51M 23.33% | -4.86M 93.44% | -3.68M 24.37% | -1.43M 61.20% | |
capital expenditure | -299K - | -68K 77.26% | -393K 477.94% | -291K 25.95% | -240K 17.53% | -185K 22.92% | -105K 43.24% | -105K 0% | -12K 88.57% | -21K 75% | -19K 9.52% | -24K 26.32% | -14K 41.67% | -6K 57.14% | -2K 66.67% | -2K 0% | -2K 0% | -71K 3,450% | -43K 39.44% | -11K 74.42% | -14K 27.27% | -29K 107.14% | -94K 224.14% | -31K 67.02% | -27K 12.90% | -2K 92.59% | -39K 1,850% | -60K 53.85% | -29K 51.67% | -187K 544.83% | -23K - | -8K 65.22% | -2K - | |||
free cash flow | -4.84M - | -6.24M 28.94% | -8.87M 42.14% | -3.75M 57.69% | -7.70M 105.33% | -7.94M 3.08% | -6.55M 17.55% | -1.67M 74.49% | -1.99M 19.28% | -2.73M 37.05% | -3.44M 25.82% | -1.40M 59.16% | 279K 119.89% | -1.36M 588.89% | -1.12M 17.67% | 172K 115.32% | -1.75M 1,118.02% | -1.09M 37.52% | -268K 75.50% | 143K 153.36% | 3K 97.90% | -1.11M 37,266.67% | 305K 127.35% | -899K 394.75% | -1.92M 113.13% | 1.60M 183.72% | 1.38M 13.90% | 373K 72.99% | -5.58M 1,597.32% | -6.25M 11.84% | -3.28M 47.50% | -2.54M 22.63% | -4.87M 92.00% | -3.68M 24.49% | -1.43M 61.15% |
All numbers in USD (except ratios and percentages)