Quorum Information Technologies Inc.
QIFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,546 | $234 | -$1,413 | -$2,711 |
| Dep. & Amort. | $4,177 | $4,096 | $4,110 | $4,091 |
| Deferred Tax | $54 | $112 | $306 | -$498 |
| Stock-Based Comp. | $72 | $343 | $180 | $388 |
| Change in WC | -$259 | $71 | -$198 | -$1,769 |
| Other Non-Cash | $439 | -$236 | $523 | $2,140 |
| Operating Cash Flow | $7,027 | $4,621 | $3,507 | $1,640 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$82 | -$2,910 | -$3,254 |
| Net Acquisitions | -$112 | -$559 | -$787 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,151 | -$2,891 | -$414 | -$2,743 |
| Investing Cash Flow | -$2,293 | -$3,532 | -$3,698 | -$3,254 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,229 | -$2,337 | -$1,555 | -$1,184 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $21 | $116 | $22 |
| Financing Cash Flow | -$6,229 | -$2,316 | -$1,440 | -$1,161 |
| Forex Effect | $71 | -$41 | $22 | -$73 |
| Net Chg. in Cash | -$1,423 | -$1,267 | -$1,608 | -$2,848 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,603 | $4,870 | $6,478 | $9,326 |
| End Cash | $2,180 | $3,603 | $4,870 | $6,478 |
| Free Cash Flow | $4,847 | $1,649 | $597 | -$1,613 |