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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -8.52M - | -28.70M 236.84% | -11.18M 61.06% | -11.72M 4.91% | -3.62M 69.15% | -6.44M 78.13% | -9.20M 42.79% | -16.36M 77.88% | |
depreciation and amortization | 2.05M - | 3.12M 52.17% | 3.30M 5.93% | 3.04M 7.81% | 2.37M 22.30% | 1.53M 35.50% | 1.52M 0.52% | 983K 35.24% | |
deferred income tax | -126K - | -564K 347.62% | -229K 59.40% | -166K 27.51% | -131K 21.08% | 31K 123.66% | 2K 93.55% | 2K 0% | |
stock based compensation | 1.84M - | 1.83M 0.38% | 1.42M 22.52% | 1.19M 16.26% | 1.08M 9.08% | 857K 20.79% | 1.18M 37.46% | 2.07M 75.47% | |
change in working capital | 626K - | 301K 51.92% | -2.77M 1,021.26% | 3.63M 230.98% | 1.74M 52.09% | 1.59M 8.45% | 6.26M 293.22% | -2.50M 139.97% | |
accounts receivables | -5.71M - | -1.33M 76.69% | 3.24M 343.73% | 2.10M 35.23% | -786K 137.41% | 1.72M 318.83% | -938K 154.53% | 1.91M 303.73% | |
inventory | -18K - | -1.44M 7,877.78% | -1.71M 19.29% | -3.76M 119.32% | 662K 117.62% | -174K 126.28% | -682K 291.95% | ||
accounts payables | 973K - | 443K 54.47% | -1.41M 417.38% | 1.66M 217.78% | -1.20M 172.22% | 174K 114.55% | 682K 291.95% | -530K 177.71% | |
other working capital | 5.38M - | 2.63M 51.22% | -2.90M 210.40% | 3.63M 225.33% | 3.06M 15.75% | -127K 104.15% | 7.20M 5,770.87% | -3.88M 153.94% | |
other non cash items | -18.51M - | 783K 104.23% | -31K 103.96% | 2.01M 6,587.10% | -4.28M 312.98% | 898K 120.97% | 1.81M 101.34% | -1.59M 188.00% | |
net cash provided by operating activities | -22.64M - | -23.23M 2.57% | -9.48M 59.17% | -2.01M 78.79% | -2.84M 41.30% | -1.54M 45.90% | 1.57M 202.08% | -17.41M 1,208.79% | |
investments in property plant and equipment | -1.05M - | -635K 39.58% | -76K 88.03% | -24K 68.42% | -127K 429.17% | -168K 32.28% | -128K 23.81% | -239K 86.72% | |
acquisitions net | -11.56M - | 9.78M - | 41K 99.58% | ||||||
purchases of investments | -33.50M - | -10.25M 69.40% | |||||||
sales maturities of investments | 23.25M - | 27.46M 18.13% | 6.25M 77.24% | ||||||
other investing activites | 19.68M - | 2.34M 88.09% | 50K - | ||||||
net cash used for investing activites | -3.18M - | 18.92M 695.06% | 6.17M 67.37% | -24K 100.39% | 9.65M 40,312.50% | -127K 101.32% | -128K 0.79% | -189K 47.66% | |
debt repayment | -320K - | -1.02M 218.13% | -730K 28.29% | -14.40M 1,872.88% | -4.32M 70.00% | -372K 91.39% | -25K 93.28% | ||
common stock issued | 193K - | 142K 26.42% | 8.20M - | 440K 94.63% | 23.09M 5,146.59% | ||||
common stock repurchased | -99K - | -50K 49.49% | -26K 48% | -17K 34.62% | -33K 94.12% | -75K 127.27% | -188K 150.67% | -51K 72.87% | |
dividends paid | -178K - | -440K - | |||||||
other financing activites | -59K - | 178K 401.69% | 8M 4,394.38% | 8.69M - | -204K 102.35% | 440K 315.69% | 3.27M 642.50% | ||
net cash used provided by financing activities | 35K - | -228K 751.43% | 6.96M 3,150.88% | -747K 110.74% | -5.74M 668.81% | 3.60M 162.72% | -120K 103.33% | 26.28M 21,996.67% | |
effect of forex changes on cash | -252K - | -80K 68.25% | -354K 342.50% | 109K 130.79% | -119K 209.17% | 66K 155.46% | -83K 225.76% | 6K 107.23% | |
net change in cash | -26.04M - | -4.61M 82.29% | 3.29M 171.38% | -2.67M 181.23% | 946K 135.38% | 2.00M 111.73% | 1.24M 38.14% | 8.69M 600.97% | |
cash at beginning of period | 37.73M - | 11.68M 69.03% | 7.07M 39.47% | 10.36M 46.55% | 7.69M 25.80% | 8.64M 12.30% | 10.64M 23.19% | 11.88M 11.65% | |
cash at end of period | 11.68M - | 7.07M 39.47% | 10.36M 46.55% | 7.69M 25.80% | 8.64M 12.30% | 10.64M 23.19% | 11.88M 11.65% | 20.56M 73.12% | |
operating cash flow | -22.64M - | -23.23M 2.57% | -9.48M 59.17% | -2.01M 78.79% | -2.84M 41.30% | -1.54M 45.90% | 1.57M 202.08% | -17.41M 1,208.79% | |
capital expenditure | -1.05M - | -635K 39.58% | -76K 88.03% | -24K 68.42% | -127K 429.17% | -168K 32.28% | -128K 23.81% | -239K 86.72% | |
free cash flow | -23.70M - | -23.86M 0.70% | -9.56M 59.94% | -2.04M 78.70% | -2.97M 45.87% | -1.71M 42.56% | 1.44M 184.53% | -17.65M 1,323.79% |
All numbers in USD (except ratios and percentages)