QDM International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of QDM International generated cash of -$350,728, which is less than the previous year. Cash used in financing activities reached the amount of $323,553 last year. Net change in cash is therefore -$27,175.
Cash Flow
| 2012 | -19.69K | -62.09K | 69.03K |
|---|---|---|---|
| 2013 | -54.39K | -45.02K | 85.10K |
| 2014 | -171.05K | -600 | -26.87K |
| 2016 | -206.68K | -19.05K | 200.29K |
| 2018 | -53.14K | 0 | 119.29K |
| 2021 | -350.72K | 0 | 323.55K |
QDMI Cash Flow Statement (2013 – 2020)
| 2020 | 2018 | 2016 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 62.78K | 10.13K | 65.48K | 388.88K | 403.21K | 415.96K |
Operating activities | ||||||
Net income | -307.70K | -61.36K | 467.13K | -372.31K | -216.92K | -182.07K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 335 | 287 | 4.67K | 90.46K | 95.82K | 125.09K |
Stock-based compensation expense | 20K | 0 | 312.5K | 354K | 0 | 0 |
| Deferred income tax benefit | 20K | 0 | 312.5K | 354K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 5.22K | 4.58K | 46.7K |
Inventories | 0 | 0 | 0 | -10.48K | 8.19K | -3.39K |
Accounts payable | -14.21K | 17.5K | 0 | -122.10K | 58.45K | 128.84K |
Cash generated by operating activities | -350.72K | -53.14K | -206.68K | -171.05K | -54.39K | -19.69K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -19.05K | -600 | -45.02K | -62.09K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -19.05K | -600 | -45.02K | -62.09K |
Financing activities | ||||||
Common Stock Issued | 19.74K | 5K | 0 | 0 | 100K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.76K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -10K | -28.18K | -14.89K | -30.96K |
Cash used in financing activities | 323.55K | 119.29K | 200.29K | -26.87K | 85.10K | 69.03K |
Net Change In Cash | -27.17K | 66.14K | -25.45K | -198.52K | -14.32K | -12.75K |
Cash at end of period | 35.60K | 76.28K | 40.03K | 190.36K | 388.88K | 403.21K |
| Data source | Data source | Data source | Data source |