Quotemedia Inc (QMCI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 559 | 498 | -1,509 | -1,681 | -1,657 |
| Depreciation Amortization | 1,113 | 893 | 837 | 861 | 882 |
| Accounts receivable | -143 | -194 | 43 | -109 | -122 |
| Accounts payable and accrued liabilities | -198 | -71 | 1,493 | 1,701 | 1,099 |
| Other Working Capital | -317 | -326 | 1,632 | 1,489 | 986 |
| Other Operating Activity | 752 | 704 | -1,389 | -1,417 | -566 |
| Operating Cash Flow | $1,766 | $1,504 | $1,107 | $844 | $623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,678 | -1,070 | -879 | -825 | -794 |
| Investing Cash Flow | $-1,678 | $-1,070 | $-879 | $-825 | $-794 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29 | -21 | N/A | N/A | N/A |
| Other Financing Activity | -55 | -54 | -48 | 0 | 0 |
| Financing Cash Flow | $-84 | $-75 | $-48 | $N/A | $N/A |
| Beginning Cash Position | 810 | 451 | 272 | 252 | 423 |
| End Cash Position | 816 | 810 | 451 | 272 | 252 |
| Net Cash Flow | $5 | $359 | $180 | $20 | $-171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,766 | 1,504 | 1,107 | 844 | 623 |
| Capital Expenditure | -1,678 | -1,070 | -879 | -825 | -794 |
| Free Cash Flow | 89 | 434 | 227 | 20 | -171 |