QuoteMedia
Cash Flow
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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 QuoteMedia generated cash of $3,148,881, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$135,973.
Cash Flow
| 2014 | 955.37K | -958.21K | 0 |
|---|---|---|---|
| 2015 | 622.57K | -793.79K | 0 |
| 2016 | 844.32K | -824.45K | 0 |
| 2017 | 1.05M | -879.35K | -47.78K |
| 2018 | 1.50M | -1.06M | -75.16K |
| 2019 | 1.76M | -1.67M | -83.67K |
| 2020 | 1.32M | -1.82M | 99.45K |
| 2021 | 2.15M | -2.30M | -11.96K |
| 2022 | 3.14M | -2.92M | -2.09K |
| 2023 | 3.14M | -3.28M | 0 |
QMCI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 477.98K | 258.70K | 417.91K | 815.48K | 810.33K | 451.15K | 271.7K | 251.83K | 423.05K | 425.89K |
Operating activities | ||||||||||
Net income | 361.58K | 444.47K | 212.37K | -646.32K | 558.99K | 497.87K | -1.50M | -1.68M | -1.65M | -1.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.64M | 2.12M | 1.64M | 1.33M | 1.11M | 893.24K | 837.28K | 861.21K | 882.23K | 855.51K |
Stock-based compensation expense | -10.60K | 131.85K | 31.87K | 37.87K | 411.71K | 439.13K | 100.73K | 81.48K | 303.18K | 67.44K |
| Deferred income tax benefit | -10.60K | 131.85K | 31.87K | 37.87K | 411.71K | 439.13K | 100.73K | 81.48K | 303.18K | 67.44K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -469.51K | -286.15K | 74.20K | -17.57K | -142.67K | -272.00K | 43.42K | -108.53K | -121.67K | 100.23K |
Inventories | 0 | 0 | -37.44K | -71.21K | 151.63K | 0 | 0 | 0 | -39.64K | 257.69K |
Accounts payable | -289.12K | 186.71K | 292.79K | 727.75K | -197.85K | 0 | 1.44M | 0 | 1.09M | 1.00M |
Cash generated by operating activities | 3.14M | 3.14M | 2.15M | 1.32M | 1.76M | 1.50M | 1.05M | 844.32K | 622.57K | 955.37K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -81.80K | -2.92M | -2.30M | -1.82M | -1.67M | -1.06M | -879.35K | -824.45K | -793.79K | -958.21K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.28M | -2.92M | -2.30M | -1.82M | -1.67M | -1.06M | -879.35K | -824.45K | -793.79K | -958.21K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -55K | -45K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -2.09K | -11.96K | -33.80K | -28.67K | -21.31K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | -2.09K | -11.96K | 99.45K | -83.67K | -75.16K | -47.78K | 0 | 0 | 0 |
Net Change In Cash | -135.97K | 219.28K | -159.20K | -397.57K | 5.15K | 359.18K | 179.45K | 19.86K | -171.21K | -2.84K |
Cash at end of period | 342.01K | 477.98K | 258.70K | 417.91K | 815.48K | 810.33K | 451.15K | 271.7K | 251.83K | 423.05K |
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