Qumu
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Qumu generated cash of -$17,408,000, which is less than the previous year. Cash used in financing activities reached the amount of $26,276,000 last year. Net change in cash is therefore $8,685,000.
Cash Flow
| 2012 | -1.92M | -24.51M | -14.99M |
|---|---|---|---|
| 2013 | 2.36M | 6.92M | -129K |
| 2014 | -22.64M | -3.18M | 35K |
| 2015 | -23.22M | 18.92M | -228K |
| 2016 | -9.48M | 6.17M | 6.95M |
| 2017 | -2.01M | -24K | -747K |
| 2018 | -2.84M | 9.65M | -5.74M |
| 2019 | -1.53M | -127K | 3.60M |
| 2020 | 1.57M | -128K | -120K |
| 2021 | -17.40M | -189K | 26.27M |
QUMU Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.87M | 10.63M | 8.63M | 7.69M | 10.36M | 7.07M | 11.68M | 37.72M | 28.64M | 70.16M |
Operating activities | ||||||||||
Net income | -16.36M | -9.2M | -6.44M | -3.61M | -11.72M | -11.17M | -28.69M | -8.52M | -9.69M | -48.33M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 983K | 1.51M | 1.52M | 2.36M | 3.04M | 3.30M | 3.11M | 2.04M | 3.02M | 4.33M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.77M | 2.12M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.77M | 2.12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.91M | -938K | 1.72M | -786K | 2.10M | 3.24M | -1.33M | -5.71M | 7.40M | 0 |
Inventories | 0 | -682K | -174K | 662K | -3.75M | -1.71M | -1.43M | -18K | 1.90M | 143K |
Accounts payable | -530K | 682K | 174K | -1.19M | 1.65M | -1.40M | 443K | 973K | 131K | -214K |
Cash generated by operating activities | -17.40M | 1.57M | -1.53M | -2.84M | -2.01M | -9.48M | -23.22M | -22.64M | 2.36M | -1.92M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -10.25M | -33.49M | -28.75M | -54.99M |
Investments In Property Plant And Equipment | -239K | -128K | -168K | -127K | -24K | -76K | -635K | -1.05M | -1.32M | -2.52M |
Acquisitions Net | 0 | 0 | 41K | 9.77M | 0 | 0 | 0 | -11.55M | 350K | 0 |
Cash generated by investing activities | -189K | -128K | -127K | 9.65M | -24K | 6.17M | 18.92M | -3.18M | 6.92M | -24.51M |
Financing activities | ||||||||||
Common Stock Issued | 23.08M | 440K | 8.20M | 0 | 0 | 0 | 142K | 193K | 7K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -51K | -188K | -75K | -33K | -17K | -26K | -50K | -99K | -66K | -9.75M |
Repayments of term debt | -25K | -372K | 0 | -14.40M | 0 | -1.01M | 0 | 0 | -20K | -21K |
Cash used in financing activities | 26.27M | -120K | 3.60M | -5.74M | -747K | 6.95M | -228K | 35K | -129K | -14.99M |
Net Change In Cash | 8.68M | 1.23M | 2.00M | 946K | -2.67M | 3.29M | -4.61M | -26.04M | 9.08M | -41.51M |
Cash at end of period | 20.56M | 11.87M | 10.63M | 8.63M | 7.69M | 10.36M | 7.07M | 11.68M | 37.72M | 28.64M |
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