Quotemedia Inc (QMCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,385 | -1,144 | -510 | -752 | -1,946 |
| Depreciation Amortization | 856 | 808 | 758 | 703 | 683 |
| Accounts receivable | 100 | -74 | -132 | -347 | -37 |
| Accounts payable and accrued liabilities | 1,009 | 868 | 735 | 720 | 1,312 |
| Other Working Capital | 1,384 | 812 | 714 | 425 | 1,353 |
| Other Operating Activity | -1,009 | -597 | -542 | -265 | -805 |
| Operating Cash Flow | $955 | $673 | $1,024 | $484 | $560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -958 | -903 | -792 | -767 | -733 |
| Purchase Sale Intangibles | N/A | -2 | -1 | N/A | -35 |
| Other Investing Activity | 0 | -2 | -1 | 0 | -20 |
| Investing Cash Flow | $-958 | $-905 | $-792 | $-767 | $-753 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 200 | 226 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $200 | $226 |
| Beginning Cash Position | 426 | 658 | 427 | 510 | 477 |
| End Cash Position | 423 | 426 | 658 | 427 | 510 |
| Net Cash Flow | $-3 | $-232 | $231 | $-83 | $33 |
| Free Cash Flow | |||||
| Operating Cash Flow | 955 | 673 | 1,024 | 484 | 560 |
| Capital Expenditure | -958 | -903 | -792 | -767 | -733 |
| Free Cash Flow | -3 | -230 | 231 | -283 | -174 |