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QUMU - Qumu Corp

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0.8988
0.006   0.701%

Share volume: 0
Last Updated: Wed 08 Feb 2023 10:00:01 PM CET
Software Publishers: 2.37%

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CHG
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$0.89
0.01
0.71%
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022
Report Date 2022-05-16 2022-08-15 2022-11-10
Cash flow financing -206.000 K -5.275 M 1.071 M
Other financing cash flows 0.000 0.000 0.000
Cash flow -4.863 M -3.678 M -1.427 M
Net income -4.640 M -2.622 M -1.367 M
Depreciation 216.000 K 211.000 K 207.000 K
Changes in inventories 0.000 0.000 0.000
Changes in receivables 4.332 M 4.125 M 4.838 M
Investing Cashflow -8.000 K 0.000 -2.000 K
Net Borrowings -13.115 M -9.615 M -7.991 M
Investing Activity Other 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000
Capital Expenditures -8.000 K 0.000 -2.000 K
Cash Change 15.464 M 6.435 M 6.032 M