Quotemedia Inc (QMCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 312 | 186 | 113 | 445 | 296 |
| Depreciation Amortization | 1,944 | 1,272 | 628 | 2,121 | 1,545 |
| Accounts receivable | -575 | -90 | -137 | -486 | -100 |
| Accounts payable and accrued liabilities | -185 | -325 | -141 | 187 | -77 |
| Other Working Capital | 190 | 154 | -27 | 245 | 352 |
| Other Operating Activity | 1,115 | 677 | 556 | 631 | 176 |
| Operating Cash Flow | $2,802 | $1,875 | $992 | $3,142 | $2,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,459 | -1,613 | -795 | -2,904 | -2,129 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -16 | -16 |
| Other Investing Activity | 0 | 0 | 0 | -16 | -16 |
| Investing Cash Flow | $-2,459 | $-1,613 | $-795 | $-2,920 | $-2,145 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -2 | -2 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-2 | $-2 |
| Beginning Cash Position | 478 | 478 | 478 | 259 | 259 |
| End Cash Position | 821 | 740 | 675 | 478 | 304 |
| Net Cash Flow | $343 | $262 | $197 | $219 | $45 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,802 | 1,875 | 992 | 3,142 | 2,192 |
| Capital Expenditure | -2,459 | -1,613 | -795 | -2,904 | -2,129 |
| Free Cash Flow | 343 | 262 | 197 | 238 | 63 |