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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -880 | -870 | -1,560 | -590 | 20 |
| Depreciation Amortization | 570 | 430 | 230 | 90 | 10 |
| Other Working Capital | 640 | 730 | 460 | 1,090 | 480 |
| Other Operating Activity | 230 | 560 | 440 | 250 | -70 |
| Operating Cash Flow | $560 | $850 | $-430 | $840 | $440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -670 | -630 | -560 | -610 | -90 |
| Other Investing Activity | 50 | -70 | 0 | 0 | 0 |
| Investing Cash Flow | $-620 | $-700 | $-560 | $-610 | $-90 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 20 | 470 | -7 | 190 |
| Financing Cash Flow | $0 | $20 | $470 | $-7 | $190 |
| Beginning Cash Position | 530 | 350 | 880 | 670 | 130 |
| End Cash Position | 470 | 530 | 350 | 880 | 670 |
| Net Cash Flow | $-50 | $170 | $-520 | $210 | $530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 560 | 850 | -430 | 840 | 440 |
| Free Cash Flow | 560 | 850 | -430 | 840 | 440 |