Quotemedia Inc (QMCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,327 | -720 | -279 | -28 | 362 |
| Depreciation Amortization | 3,053 | 2,256 | 1,481 | 729 | 2,646 |
| Accounts receivable | -192 | -448 | -446 | -145 | -470 |
| Accounts payable and accrued liabilities | 1,340 | 634 | 314 | 307 | -289 |
| Other Working Capital | 1,618 | 513 | 49 | 14 | -73 |
| Other Operating Activity | -811 | 341 | 483 | -148 | 973 |
| Operating Cash Flow | $3,681 | $2,575 | $1,602 | $728 | $3,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,438 | -2,626 | -1,711 | -825 | -3,285 |
| Investing Cash Flow | $-3,438 | $-2,626 | $-1,711 | $-825 | $-3,285 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 342 | 342 | 342 | 342 | 478 |
| End Cash Position | 585 | 291 | 233 | 244 | 342 |
| Net Cash Flow | $243 | $-51 | $-109 | $-98 | $-136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,681 | 2,575 | 1,602 | 728 | 3,149 |
| Capital Expenditure | -3,438 | -2,626 | -1,711 | -825 | -3,285 |
| Free Cash Flow | 243 | -51 | -109 | -98 | -136 |