QuoteMedia, Inc. (QMCI)
USD 0.16
(0.0%)
USD 0.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.14 Million | 3.14 Million | 2.15 Million | 1.32 Million | 1.76 Million | 1.5 Million |
| Net Income | 361.58 Thousand | 444.47 Thousand | 212.37 Thousand | -646.32 Thousand | 558.99 Thousand | 497.87 Thousand |
| Depreciation & Amortization | 2.64 Million | 2.12 Million | 1.64 Million | 1.33 Million | 1.11 Million | 893.24 Thousand |
| Deferred income taxes | -6.03 Million | -4.47 Million | - | -1.99 Million | -2.97 Million | - |
| Stock-based compensation | -10.6 Thousand | 131.85 Thousand | 31.87 Thousand | 37.87 Thousand | 411.71 Thousand | 439.13 Thousand |
| Change in working capital | -73 Thousand | 444.75 Thousand | 407.15 Thousand | 604.52 Thousand | -317.43 Thousand | -404.64 Thousand |
| Other non-cash items | 6.26 Million | 4.47 Million | -133.25 Thousand | 1.99 Million | 2.97 Million | 78.43 Thousand |
| Investing Cash Flow | -3.28 Million | -2.92 Million | -2.3 Million | -1.82 Million | -1.67 Million | -1.06 Million |
| Investments in PPE | -3.28 Million | -2.92 Million | -2.3 Million | -1.82 Million | -1.67 Million | -1.06 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.2 Million | -2.75 Million | -2.21 Million | -1.69 Million | -1.35 Million | -879.53 Thousand |
| Financing Cash Flow | - | -2094.00 | -11.96 Thousand | 99.45 Thousand | -83.67 Thousand | -75.16 Thousand |
| Debt repayment | - | -2094.00 | -11.96 Thousand | -33.8 Thousand | -28.67 Thousand | -21.31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -55 Thousand | -45 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2094.00 | -11.96 Thousand | 133.25 Thousand | -83.67 Thousand | -8850.00 |
| Accounts receivables | -469.51 Thousand | -286.15 Thousand | 74.2 Thousand | -17.57 Thousand | -142.67 Thousand | -272 Thousand |
| Accounts payables | -289.12 Thousand | 186.71 Thousand | 292.79 Thousand | 727.75 Thousand | -197.85 Thousand | -70.9 Thousand |
| Inventory | - | - | -37.44 Thousand | -71.21 Thousand | 151.63 Thousand | - |
| Other working capital | 685.63 Thousand | 544.19 Thousand | 77.59 Thousand | -34.44 Thousand | -128.53 Thousand | -132.64 Thousand |
| Cash at beginning of period | 477.98 Thousand | 258.7 Thousand | 417.91 Thousand | 815.48 Thousand | 810.33 Thousand | 451.15 Thousand |
| Cash at end of period | 342.01 Thousand | 477.98 Thousand | 258.7 Thousand | 417.91 Thousand | 815.48 Thousand | 810.33 Thousand |
| Capital Expenditure | -3.28 Million | -2.92 Million | -2.3 Million | -1.82 Million | -1.67 Million | -1.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -135.97 Thousand | 219.28 Thousand | -159.2 Thousand | -397.57 Thousand | 5155.00 | 359.18 Thousand |
| Free Cash Flow | -135.97 Thousand | 221.37 Thousand | -147.24 Thousand | -497.03 Thousand | 88.83 Thousand | 434.34 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -251.17 Thousand | -28.17 Thousand | 361.58 Thousand | 49.22 Thousand | 126.03 Thousand | 73.03 Thousand |
| Depreciation & Amortization | 752.08 Thousand | 728.67 Thousand | 2.64 Million | 701.63 Thousand | 672.58 Thousand | 643.69 Thousand |
| Deferred income taxes | - | - | -6.03 Million | -1.58 Million | -1.48 Million | -1.55 Million |
| Stock-based compensation | 1750.00 | - | -10.6 Thousand | -91.22 Thousand | -57.18 Thousand | 59.68 Thousand |
| Change in working capital | 246.76 Thousand | -197.83 Thousand | -73 Thousand | -537.72 Thousand | 185.96 Thousand | 105.78 Thousand |
| Other non-cash items | 1.71 Million | 1.73 Million | 6.26 Million | 1.81 Million | 1.48 Million | 1.55 Million |
| Investing Cash Flow | -885.96 Thousand | -825.4 Thousand | -3.28 Million | -825.83 Thousand | -846.55 Thousand | -817.16 Thousand |
| Investments in PPE | -885.96 Thousand | -825.4 Thousand | -3.28 Million | -825.83 Thousand | -846.55 Thousand | -817.16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -867.4 Thousand | -815.31 Thousand | -3.2 Million | -815.27 Thousand | -812.42 Thousand | -808.83 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -88.87 Thousand | -356.82 Thousand | -469.51 Thousand | -169.37 Thousand | -335.28 Thousand | -28.18 Thousand |
| Accounts payables | 7817.00 | 306.62 Thousand | -289.12 Thousand | -104.45 Thousand | 139.91 Thousand | -183.91 Thousand |
| Inventory | - | - | - | 63.45 Thousand | -41.29 Thousand | -22.15 Thousand |
| Other working capital | 327.82 Thousand | -147.63 Thousand | 685.63 Thousand | -263.89 Thousand | 422.62 Thousand | 340.03 Thousand |
| Cash at beginning of period | 244.27 Thousand | 342.01 Thousand | 477.98 Thousand | 820.93 Thousand | 740.1 Thousand | 675.06 Thousand |
| Cash at end of period | 232.73 Thousand | 244.27 Thousand | 342.01 Thousand | 342.01 Thousand | 820.93 Thousand | 740.1 Thousand |
| Capital Expenditure | -885.96 Thousand | -825.4 Thousand | -3.28 Million | -825.83 Thousand | -846.55 Thousand | -817.16 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.54 Thousand | -97.73 Thousand | -135.97 Thousand | -478.92 Thousand | 80.83 Thousand | 65.03 Thousand |
| Free Cash Flow | -11.54 Thousand | -97.73 Thousand | -135.97 Thousand | -478.92 Thousand | 80.83 Thousand | 65.03 Thousand |
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