QuoteMedia, Inc.
QMCI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,327 | $362 | $444 | $212 |
| Dep. & Amort. | $3,053 | $2,646 | $2,121 | $1,640 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | -$11 | $131 | $32 |
| Change in WC | $1,618 | -$73 | $245 | $407 |
| Other Non-Cash | $330 | $225 | $200 | -$133 |
| Operating Cash Flow | $3,681 | $3,149 | $3,142 | $2,158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$82 | -$164 | -$94 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,400 | -$3,203 | -$2,756 | -$2,211 |
| Investing Cash Flow | -$3,438 | -$3,285 | -$2,920 | -$2,306 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$2 | -$12 |
| 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 | -$2 | -$12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $243 | -$136 | $219 | -$159 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $342 | $478 | $259 | $418 |
| End Cash | $585 | $342 | $478 | $259 |
| Free Cash Flow | $243 | -$136 | $221 | -$147 |