Quotemedia Inc (QMCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -646 | 559 | 498 | -1,509 | -1,681 |
| Depreciation Amortization | 1,332 | 1,113 | 893 | 837 | 861 |
| Accounts receivable | -18 | -143 | -194 | 43 | -109 |
| Accounts payable and accrued liabilities | 728 | -198 | -71 | 1,493 | 1,701 |
| Other Working Capital | 605 | -317 | -326 | 1,632 | 1,489 |
| Other Operating Activity | -672 | 752 | 704 | -1,389 | -1,417 |
| Operating Cash Flow | $1,328 | $1,766 | $1,504 | $1,107 | $844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,808 | -1,678 | -1,070 | -879 | -825 |
| Purchase Sale Intangibles | -17 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -17 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,825 | $-1,678 | $-1,070 | $-879 | $-825 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34 | -29 | -21 | N/A | N/A |
| Other Financing Activity | 133 | -55 | -54 | -48 | 0 |
| Financing Cash Flow | $100 | $-84 | $-75 | $-48 | $N/A |
| Beginning Cash Position | 816 | 810 | 451 | 272 | 252 |
| End Cash Position | 418 | 816 | 810 | 451 | 272 |
| Net Cash Flow | $-398 | $5 | $359 | $180 | $20 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,328 | 1,766 | 1,504 | 1,107 | 844 |
| Capital Expenditure | -1,808 | -1,678 | -1,070 | -879 | -825 |
| Free Cash Flow | -480 | 89 | 434 | 227 | 20 |