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Qumu (QUMU)
NASDAQ:QUMU
Qumu (QUMU) Financial Statements
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Qumu Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.47M | $ 5.13M | $ 4.94M | $ 5.91M | $ 6.42M |
| Gross Profit | $ 4.24M | $ 3.87M | $ 3.53M | $ 4.40M | $ 4.88M |
| EBIT | $ -1.47M | $ -2.61M | $ -4.70M | $ -3.95M | $ -3.81M |
| EBITDA | $ -1.26M | $ -2.40M | $ -4.49M | $ -3.70M | $ -3.56M |
| Net Income Common Stockholders | $ -1.37M | $ -2.62M | $ -4.64M | $ -3.85M | $ -3.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.03M | $ 6.43M | $ 15.46M | $ 20.56M | $ 18.20M |
| Total Assets | $ 21.59M | $ 22.27M | $ 32.05M | $ 37.10M | $ 35.80M |
| Total Debt | $ 1.41M | $ 431.00K | $ 5.88M | $ 6.23M | $ 1.01M |
| Net Debt | $ -4.62M | $ -6.00M | $ -9.58M | $ -14.33M | $ -17.19M |
| Total Liabilities | $ 18.26M | $ 17.36M | $ 23.94M | $ 24.50M | $ 19.99M |
| Stockholders Equity | $ 3.33M | $ 4.91M | $ 8.11M | $ 12.60M | $ 15.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.43M | $ -3.68M | $ -4.87M | $ -2.54M | $ -3.28M |
| Operating Cash Flow | $ -1.43M | $ -3.68M | $ -4.86M | $ -2.51M | $ -3.28M |
| Investing Cash Flow | $ -2.00K | $ 0.00 | $ -8.00K | $ -23.00K | $ 50.00K |
| Financing Cash Flow | $ 1.07M | $ -5.28M | $ -206.00K | $ 4.89M | $ 130.00K |
Qumu Forecast EPS vs Actual EPS
Currently, no data available
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