Quotemedia Inc (QMCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,327 | 362 | 445 | 212 | -646 |
| Depreciation Amortization | 3,053 | 2,646 | 2,121 | 1,640 | 1,332 |
| Accounts receivable | -192 | -470 | -486 | 74 | -18 |
| Accounts payable and accrued liabilities | 1,340 | -289 | 187 | 293 | 728 |
| Other Working Capital | 1,618 | -73 | 245 | 407 | 605 |
| Other Operating Activity | -811 | 973 | 631 | -468 | -672 |
| Operating Cash Flow | $3,681 | $3,149 | $3,142 | $2,158 | $1,328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,438 | -3,285 | -2,904 | -2,296 | -1,808 |
| Purchase Sale Intangibles | N/A | N/A | -16 | -10 | -17 |
| Other Investing Activity | 0 | 0 | -16 | -10 | -17 |
| Investing Cash Flow | $-3,438 | $-3,285 | $-2,920 | $-2,306 | $-1,825 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -2 | -12 | -34 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 133 |
| Financing Cash Flow | $N/A | $N/A | $-2 | $-12 | $100 |
| Beginning Cash Position | 342 | 478 | 259 | 418 | 816 |
| End Cash Position | 585 | 342 | 478 | 259 | 418 |
| Net Cash Flow | $243 | $-136 | $219 | $-159 | $-398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,681 | 3,149 | 3,142 | 2,158 | 1,328 |
| Capital Expenditure | -3,438 | -3,285 | -2,904 | -2,296 | -1,808 |
| Free Cash Flow | 243 | -136 | 238 | -137 | -480 |