QUMU's free cash flow for Q was $-1.43M. For the fiscal year, QUMU's free cash flow was decreased by $-19.09M and operating cash flow was $-1.43M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ -12.48M	$ -17.41M	$ 1.57M	$ -1.54M	$ -2.84M	$ -2.01M
Investing Cash Flow	$ -33.00K	$ -189.00K	$ -128.00K	$ -127.00K	$ 9.65M	$ -24.00K
Financing Cash Flow	$ 483.00K	$ 26.28M	$ -120.00K	$ 3.60M	$ -5.74M	$ -747.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 48.49M	$ 20.56M	$ 11.88M	$ 10.64M	$ 8.64M	$ 7.69M
Income Tax Paid Supplemental Data	$ 54.00K	-	-	-	$ 52.00K	$ 190.00K
Interest Paid Supplemental Data	$ 115.00K	$ 54.00K	$ 14.00K	$ 546.00K	$ 505.00K	$ 853.00K
Issuance Of Capital Stock	-	$ 23.09M	$ 0.00	$ 8.20M	$ 0.00	$ 0.00
Issuance Of Debt	$ 8.20M	$ 6.84M	$ 0.00	$ 0.00	$ 10.00M	$ 0.00
Repayment Of Debt	$ -7.59M	$ -4.12M	$ -372.00K	$ -4.32M	$ -14.40M	$ -505.00K
Free Cash Flow	$ -12.52M	$ -17.65M	$ 1.44M	$ -1.71M	$ -2.97M	$ -2.04M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Qumu Cash Flow

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