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QuoteMedia, Inc. (QMCI)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.20000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
409.483
361.584
444.47
212.372
-646.324
Depreciation & amortization
2,002
2,646
2,121
1,640
1,332
Stock based compensation
10.339
-10.602
131.138
31.876
37.872
Change in working capital
341.87
-73.007
244.757
407.151
604.521
Accounts receivable
-39.82
-469.51
-486.15
74.207
-17.575
Accounts Payable
-31.853
-289.127
186.714
292.79
727.756
Other working capital
34.74
-135.973
221.376
-147.24
-497.03
Net cash provided by operating activites
2,764
3,149
3,142
2,158
1,328
Cash flows from investing activities
Investments in property, plant and equipment
-2,729
-3,285
-2,920
-2,306
-1,825
Net cash used for investing activites
-2,729
-3,285
-2,920
-2,306
-1,825
Cash flows from financing activities
Debt repayment
-2.762
0
-2.094
-11.965
-33.804
Common stock repurchased
-
-
-
-
0
Net cash used privided by (used for) financing activities
-2.762
0
-2.094
-11.965
99.453
Net change in cash
31.978
-135.973
219.282
-159.205
-397.577
Cash at beginning of period
271.696
477.987
258.705
417.91
815.487
Cash at end of period
303.674
342.014
477.987
258.705
417.91
Free Cash Flow
Operating Cash Flow
2,764
3,149
3,142
2,158
1,328
Capital Expenditure
-2,729
-3,285
-2,920
-2,306
-1,825
Free Cash Flow
34.74
-135.973
221.376
-147.24
-497.03