QDM International Inc. (QDMI)
USD 2.71
(0.0%)
USD 2.71
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.81 Thousand | -398.61 Thousand | -350.72 Thousand | -199.55 Thousand | -53.14 Thousand | -28.82 Thousand |
| Net Income | 44.55 Thousand | -378.16 Thousand | -307.7 Thousand | -467.23 Thousand | -61.36 Thousand | -89.11 Thousand |
| Depreciation & Amortization | 8075.00 | - | 335.00 | 287.00 | 287.00 | 287.00 |
| Deferred income taxes | 81.05 Thousand | - | - | - | - | - |
| Stock-based compensation | 36 Thousand | - | 20 Thousand | 212.98 Thousand | - | - |
| Change in working capital | -76.81 Thousand | -18.68 Thousand | -63.9 Thousand | 27.33 Thousand | 5666.00 | 60 Thousand |
| Other non-cash items | -81.05 Thousand | -1757.00 | 543.00 | 27.06 Thousand | 2262.00 | - |
| Investing Cash Flow | -17.5 Thousand | -3700.00 | - | - | - | 500.00 |
| Investments in PPE | -17.5 Thousand | -3700.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 500.00 |
| Financing Cash Flow | 2.65 Million | 436.36 Thousand | 323.55 Thousand | 124.83 Thousand | 119.29 Thousand | -1574.00 |
| Debt repayment | - | - | - | - | - | -18.57 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -19.62 Thousand | -1764.00 | - |
| Common Stock Issuance | 2.33 Million | 200.3 Thousand | 19.74 Thousand | - | 5000.00 | 17 Thousand |
| Other Financing Activities | 313.49 Thousand | 236.05 Thousand | 303.8 Thousand | 144.45 Thousand | 116.05 Thousand | - |
| Accounts receivables | -289.42 Thousand | - | - | - | - | - |
| Accounts payables | 208.37 Thousand | 9683.00 | -14.21 Thousand | - | 17.5 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 81.05 Thousand | -28.37 Thousand | -49.68 Thousand | 27.33 Thousand | -11.83 Thousand | 60 Thousand |
| Cash at beginning of period | 69.65 Thousand | 35.6 Thousand | 62.78 Thousand | 76.28 Thousand | 10.13 Thousand | 40.03 Thousand |
| Cash at end of period | 2.71 Million | 69.65 Thousand | 35.6 Thousand | 1557.00 | 76.28 Thousand | 10.13 Thousand |
| Capital Expenditure | -17.5 Thousand | -3700.00 | - | - | - | - |
| Effect of forex changes on cash | 346.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 2.64 Million | 34.05 Thousand | -27.17 Thousand | -74.72 Thousand | 66.14 Thousand | -29.89 Thousand |
| Free Cash Flow | -5690.00 | -402.31 Thousand | -350.72 Thousand | -199.55 Thousand | -53.14 Thousand | -28.82 Thousand |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 942.64 Thousand | 283.04 Thousand | 44.55 Thousand | -69.07 Thousand | -73.26 Thousand | -96.15 Thousand |
| Depreciation & Amortization | 3527.00 | 2323.00 | 8075.00 | 2299.00 | 2092.00 | 1361.00 |
| Deferred income taxes | - | 76.81 Thousand | 81.05 Thousand | - | - | - |
| Stock-based compensation | - | 36 Thousand | 36 Thousand | - | - | - |
| Change in working capital | 938.78 Thousand | -82.03 Thousand | -76.81 Thousand | 22.24 Thousand | -23.77 Thousand | 6755.00 |
| Other non-cash items | 6749.00 | -76.81 Thousand | -81.05 Thousand | - | - | - |
| Investing Cash Flow | -92.69 Thousand | -2875.00 | -17.5 Thousand | -14.62 Thousand | - | -14.62 Thousand |
| Investments in PPE | -92.69 Thousand | -2875.00 | -17.5 Thousand | -14.62 Thousand | - | -14.62 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 100.76 Thousand | 2.36 Million | 2.65 Million | 10.47 Thousand | 223.03 Thousand | 59.8 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.33 Million | 2.33 Million | - | - | - |
| Other Financing Activities | 100.76 Thousand | 20.17 Thousand | 313.49 Thousand | 10.47 Thousand | 223.03 Thousand | 59.8 Thousand |
| Accounts receivables | - | -279.14 Thousand | -289.42 Thousand | 1493.00 | - | -11.77 Thousand |
| Accounts payables | 986.27 Thousand | 207.17 Thousand | 208.37 Thousand | 8052.00 | -11.11 Thousand | 4259.00 |
| Inventory | - | 81.05 Thousand | - | - | - | - |
| Other working capital | -47.48 Thousand | -91.12 Thousand | 81.05 Thousand | 12.7 Thousand | -12.66 Thousand | 14.27 Thousand |
| Cash at beginning of period | 2.71 Million | 121.14 Thousand | 69.65 Thousand | 154.38 Thousand | 26.77 Thousand | 69.65 Thousand |
| Cash at end of period | 4.61 Million | 2.71 Million | 2.71 Million | 121.14 Thousand | 154.38 Thousand | 26.77 Thousand |
| Capital Expenditure | -92.69 Thousand | -2875.00 | -17.5 Thousand | -14.62 Thousand | - | -14.62 Thousand |
| Effect of forex changes on cash | 35.00 | 35.00 | 346.00 | 817.00 | -486.00 | -20.00 |
| Net cash flow / Change in cash | 1.89 Million | 2.59 Million | 2.64 Million | -33.24 Thousand | 127.6 Thousand | -42.88 Thousand |
| Free Cash Flow | 1.79 Million | 236.45 Thousand | -5690.00 | -59.15 Thousand | -94.94 Thousand | -102.66 Thousand |
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605208
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