Quotemedia Inc (QMCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113 | 445 | 296 | -14 | 149 |
| Depreciation Amortization | 628 | 2,121 | 1,545 | 1,000 | 487 |
| Accounts receivable | -137 | -486 | -100 | -187 | -211 |
| Accounts payable and accrued liabilities | -141 | 187 | -77 | 224 | -85 |
| Other Working Capital | -27 | 245 | 352 | 950 | 61 |
| Other Operating Activity | 556 | 631 | 176 | 45 | 356 |
| Operating Cash Flow | $992 | $3,142 | $2,192 | $2,017 | $757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -795 | -2,904 | -2,129 | -1,368 | -620 |
| Purchase Sale Intangibles | N/A | -16 | -16 | -16 | N/A |
| Other Investing Activity | 0 | -16 | -16 | -16 | 0 |
| Investing Cash Flow | $-795 | $-2,920 | $-2,145 | $-1,384 | $-620 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -2 | -2 | -1 | -1 |
| Financing Cash Flow | $N/A | $-2 | $-2 | $-1 | $-1 |
| Beginning Cash Position | 478 | 259 | 259 | 259 | 259 |
| End Cash Position | 675 | 478 | 304 | 890 | 396 |
| Net Cash Flow | $197 | $219 | $45 | $632 | $137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 992 | 3,142 | 2,192 | 2,017 | 757 |
| Capital Expenditure | -795 | -2,904 | -2,129 | -1,368 | -620 |
| Free Cash Flow | 197 | 238 | 63 | 649 | 138 |