Qumu Corp Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$16.37M 77.88% YoY	-$9.200M 42.79% YoY	-$6.443M 78.13% YoY	-$3.617M -69.15% YoY	-$11.72M 4.91% YoY
Depreciation, Depletion And Amortization	$983.0K -35.24% YoY	$1.518M -0.52% YoY	$1.526M -35.5% YoY	$2.366M -22.3% YoY	$3.045M -7.81% YoY
Cash From Operating Activities	-$17.41M -1208.79% YoY	$1.570M -202.08% YoY	-$1.538M -45.9% YoY	-$2.843M 41.3% YoY	-$2.012M -78.79% YoY
INVESTING ACTIVITIES
Capital Expenditures	$239.0K 86.72% YoY	$128.0K -23.81% YoY	$168.0K 32.28% YoY	$127.0K 429.17% YoY	$24.00K -68.42% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$50.00K N/A	$0.00 -100.0% YoY	$40.00K -99.59% YoY	$9.780M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$189.0K 47.66% YoY	-$128.0K 0.79% YoY	-$127.0K -101.32% YoY	$9.651M -40312.5% YoY	-$24.00K -100.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$23.09M N/A	$0.00 -100.0% YoY	$8.201M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$26.28M -21996.67% YoY	-$120.0K -103.33% YoY	$3.602M -162.72% YoY	-$5.743M 668.81% YoY	-$747.0K -110.74% YoY
NET CHANGE
Cash From Operating Activities	-$17.41M -1208.79% YoY	$1.570M -202.08% YoY	-$1.538M -45.9% YoY	-$2.843M 41.3% YoY	-$2.012M -78.79% YoY
Cash From Investing Activities	-$189.0K 47.66% YoY	-$128.0K 0.79% YoY	-$127.0K -101.32% YoY	$9.651M -40312.5% YoY	-$24.00K -100.39% YoY
Cash From Financing Activities	$26.28M -21996.67% YoY	-$120.0K -103.33% YoY	$3.602M -162.72% YoY	-$5.743M 668.81% YoY	-$747.0K -110.74% YoY
Net Change In Cash	$8.685M 600.97% YoY	$1.239M -38.14% YoY	$2.003M 111.73% YoY	$946.0K -133.99% YoY	-$2.783M -176.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$17.41M -1208.79% YoY	$1.570M -202.08% YoY	-$1.538M -45.9% YoY	-$2.843M 41.3% YoY	-$2.012M -78.79% YoY
Capital Expenditures	$239.0K 86.72% YoY	$128.0K -23.81% YoY	$168.0K 32.28% YoY	$127.0K 429.17% YoY	$24.00K -68.42% YoY
Free Cash Flow	-$17.65M -1323.79% YoY	$1.442M -184.53% YoY	-$1.706M -42.56% YoY	-$2.970M 45.87% YoY	-$2.036M -78.7% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$1.367M -63.5% YoY	-$2.622M -39.32% YoY	-$4.640M 4.27% YoY	-$3.849M -3.29% YoY	-$3.745M 101.56% YoY	-$4.321M 524.42% YoY	-$4.450M 66.54% YoY	-$3.980M 138.32% YoY	-$1.858M 740.72% YoY	-$692.0K -80.78% YoY	-$2.672M 181.26% YoY	-$1.670M -3440.0% YoY	-$221.0K -109.22% YoY	-$3.601M 135.21% YoY	-$950.0K -79.03% YoY	$50.00K -101.54% YoY	$2.396M -203.77% YoY	-$1.531M -41.36% YoY	-$4.530M 27.18% YoY
Depreciation, Depletion And Amortization	$207.0K -15.85% YoY	$211.0K -16.27% YoY	$216.0K -11.11% YoY	$245.0K -57.76% YoY	$246.0K -23.12% YoY	$252.0K -18.71% YoY	$243.0K -22.61% YoY	$580.0K 61.11% YoY	$320.0K -11.11% YoY	$310.0K -22.5% YoY	$314.0K -23.04% YoY	$360.0K -20.0% YoY	$360.0K -36.84% YoY	$400.0K -38.46% YoY	$408.0K -41.63% YoY	$450.0K -39.19% YoY	$570.0K -25.0% YoY	$650.0K -16.67% YoY	$699.0K -9.69% YoY
Cash From Operating Activities	-$1.427M -56.48% YoY	-$3.700M -39.34% YoY	-$4.900M -11.81% YoY	-$2.514M -684.65% YoY	-$3.279M -330.92% YoY	-$6.100M -478.88% YoY	-$5.556M 194.12% YoY	$430.0K -149.43% YoY	$1.420M 255.0% YoY	$1.610M -247.71% YoY	-$1.889M -11211.76% YoY	-$870.0K -643.75% YoY	$400.0K -273.91% YoY	-$1.090M 6.86% YoY	$17.00K -100.97% YoY	$160.0K -11.11% YoY	-$230.0K -79.46% YoY	-$1.020M -25.0% YoY	-$1.749M -696.93% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$2.000K N/A	$0.00 -100.0% YoY	$8.000K -72.41% YoY	-$23.00K -61.67% YoY	$0.00 -100.0% YoY	-$186.0K N/A	$29.00K 7.41% YoY	-$60.00K 100.0% YoY	-$40.00K -60.0% YoY	$0.00 -100.0% YoY	$27.00K 92.86% YoY	-$30.00K 200.0% YoY	-$100.0K 100.0% YoY	-$30.00K -57.14% YoY	$14.00K 600.0% YoY	-$10.00K N/A	-$50.00K N/A	-$70.00K 600.0% YoY	$2.000K -85.71% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	$50.00K N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$40.00K -99.59% YoY	N/A	N/A	$100.0K N/A	$9.680M N/A	N/A	N/A
Cash From Investing Activities	-$2.000K -104.0% YoY	$0.00 -100.0% YoY	-$8.000K -72.41% YoY	-$23.00K -61.67% YoY	$50.00K -225.0% YoY	-$186.0K N/A	-$29.00K 7.41% YoY	-$60.00K 100.0% YoY	-$40.00K -33.33% YoY	$0.00 -100.0% YoY	-$27.00K 92.86% YoY	-$30.00K -133.33% YoY	-$60.00K -100.62% YoY	-$30.00K -57.14% YoY	-$14.00K 600.0% YoY	$90.00K N/A	$9.630M N/A	-$70.00K 600.0% YoY	-$2.000K -85.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$23.09M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$8.200M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.071M 723.85% YoY	-$5.275M 30929.41% YoY	-$206.0K -100.97% YoY	$4.893M 5336.67% YoY	$130.0K 333.33% YoY	-$17.00K -81.11% YoY	$21.27M -14670.55% YoY	$90.00K -97.66% YoY	$30.00K -137.5% YoY	-$90.00K 80.0% YoY	-$146.0K 25.86% YoY	$3.850M -5600.0% YoY	-$80.00K -98.69% YoY	-$50.00K -66.67% YoY	-$116.0K -120.21% YoY	-$70.00K -69.57% YoY	-$6.090M 4584.62% YoY	-$150.0K 7.14% YoY	$574.0K -329.6% YoY
NET CHANGE
Cash From Operating Activities	-$1.427M -56.48% YoY	-$3.700M -39.34% YoY	-$4.900M -11.81% YoY	-$2.514M -684.65% YoY	-$3.279M -330.92% YoY	-$6.100M -478.88% YoY	-$5.556M 194.12% YoY	$430.0K -149.43% YoY	$1.420M 255.0% YoY	$1.610M -247.71% YoY	-$1.889M -11211.76% YoY	-$870.0K -643.75% YoY	$400.0K -273.91% YoY	-$1.090M 6.86% YoY	$17.00K -100.97% YoY	$160.0K -11.11% YoY	-$230.0K -79.46% YoY	-$1.020M -25.0% YoY	-$1.749M -696.93% YoY
Cash From Investing Activities	-$2.000K -104.0% YoY	$0.00 -100.0% YoY	-$8.000K -72.41% YoY	-$23.00K -61.67% YoY	$50.00K -225.0% YoY	-$186.0K N/A	-$29.00K 7.41% YoY	-$60.00K 100.0% YoY	-$40.00K -33.33% YoY	$0.00 -100.0% YoY	-$27.00K 92.86% YoY	-$30.00K -133.33% YoY	-$60.00K -100.62% YoY	-$30.00K -57.14% YoY	-$14.00K 600.0% YoY	$90.00K N/A	$9.630M N/A	-$70.00K 600.0% YoY	-$2.000K -85.71% YoY
Cash From Financing Activities	$1.071M 723.85% YoY	-$5.275M 30929.41% YoY	-$206.0K -100.97% YoY	$4.893M 5336.67% YoY	$130.0K 333.33% YoY	-$17.00K -81.11% YoY	$21.27M -14670.55% YoY	$90.00K -97.66% YoY	$30.00K -137.5% YoY	-$90.00K 80.0% YoY	-$146.0K 25.86% YoY	$3.850M -5600.0% YoY	-$80.00K -98.69% YoY	-$50.00K -66.67% YoY	-$116.0K -120.21% YoY	-$70.00K -69.57% YoY	-$6.090M 4584.62% YoY	-$150.0K 7.14% YoY	$574.0K -329.6% YoY
Net Change In Cash	-$358.0K -88.45% YoY	-$3.700M -39.34% YoY	-$5.099M -132.48% YoY	$2.356M 412.17% YoY	-$3.099M -319.79% YoY	-$6.100M -501.32% YoY	$15.70M -790.28% YoY	$460.0K -84.41% YoY	$1.410M 442.31% YoY	$1.520M -229.91% YoY	-$2.274M 3398.46% YoY	$2.950M 1538.89% YoY	$260.0K -92.15% YoY	-$1.170M -5.65% YoY	-$65.00K -94.48% YoY	$180.0K -460.0% YoY	$3.310M -364.8% YoY	-$1.240M -17.88% YoY	-$1.177M -4158.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.427M -56.48% YoY	-$3.700M -39.34% YoY	-$4.900M -11.81% YoY	-$2.514M -684.65% YoY	-$3.279M -330.92% YoY	-$6.100M -478.88% YoY	-$5.556M 194.12% YoY	$430.0K -149.43% YoY	$1.420M 255.0% YoY	$1.610M -247.71% YoY	-$1.889M -11211.76% YoY	-$870.0K -643.75% YoY	$400.0K -273.91% YoY	-$1.090M 6.86% YoY	$17.00K -100.97% YoY	$160.0K -11.11% YoY	-$230.0K -79.46% YoY	-$1.020M -25.0% YoY	-$1.749M -696.93% YoY
Capital Expenditures	-$2.000K N/A	$0.00 -100.0% YoY	$8.000K -72.41% YoY	-$23.00K -61.67% YoY	$0.00 -100.0% YoY	-$186.0K N/A	$29.00K 7.41% YoY	-$60.00K 100.0% YoY	-$40.00K -60.0% YoY	$0.00 -100.0% YoY	$27.00K 92.86% YoY	-$30.00K 200.0% YoY	-$100.0K 100.0% YoY	-$30.00K -57.14% YoY	$14.00K 600.0% YoY	-$10.00K N/A	-$50.00K N/A	-$70.00K 600.0% YoY	$2.000K -85.71% YoY
Free Cash Flow	-$1.425M -56.54% YoY	-$3.700M -37.44% YoY	-$4.908M -12.12% YoY	-$2.491M -608.37% YoY	-$3.279M -324.59% YoY	-$5.914M -467.33% YoY	-$5.585M 191.49% YoY	$490.0K -158.33% YoY	$1.460M 192.0% YoY	$1.610M -251.89% YoY	-$1.916M -63966.67% YoY	-$840.0K -594.12% YoY	$500.0K -377.78% YoY	-$1.060M 11.58% YoY	$3.000K -100.17% YoY	$170.0K -5.56% YoY	-$180.0K -83.93% YoY	-$950.0K -29.63% YoY	-$1.751M -727.6% YoY