QuoteMedia, Inc.
QMCI · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$367 | -$854 | -$500 | -$607 |
| Dep. & Amort. | $752 | $786 | $806 | $797 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $42 | $0 | $5 |
| Change in WC | -$256 | $391 | -$189 | $1,105 |
| Other Non-Cash | $9 | $203 | $9 | -$195 |
| Operating Cash Flow | $138 | $568 | $126 | $1,106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$13 | -$14 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$256 | -$315 | -$524 | -$808 |
| Investing Cash Flow | -$271 | -$327 | -$538 | -$811 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$133 | $241 | -$412 | $294 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $414 | $173 | $585 | $291 |
| End Cash | $281 | $414 | $173 | $585 |
| Free Cash Flow | $123 | $555 | $111 | $294 |