QMCI Stock Annual Cash Flow. Download in Excel
QMCI 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
QMCI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -32026.0 | 264663.0 | -56058.0 | -46034.0 | -21535.0 | 123121.0 | -66033.0 | 74600.0 | -10134.0 | 75839.0 |
| (Increase) Decrease in other current liabilities | 18481.0 | 15707.0 | -57791.0 | 157586.0 | 1061.0 | -128537.0 | -34441.0 | 77595.0 | 544351.0 | 665101.0 |
| (Increase) Decrease in other working capital | -10134.0 | |||||||||
| (Increase) Decrease in payables | 867624.0 | 1 M | 2 M | 1 M | -70908.0 | -197855.0 | 727756.0 | 292790.0 | 186714.0 | -289127.0 |
| (Increase) Decrease in receivables | -73540.0 | 100238.0 | -108532.0 | 43420.0 | -193569.0 | -142678.0 | -17575.0 | 74207.0 | 486150.0 | 469510.0 |
| AssetImpairmentCharge | 187148.0 | 33030.0 | 93741.0 | 45957.0 | 78432.0 | |||||
| CapitalExpenditureReported | 905207.0 | 958217.0 | 824454.0 | 879353.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| Cash at beginning of period | 658100.0 | 425899.0 | 251834.0 | 271700.0 | 451151.0 | 810332.0 | 815487.0 | 417910.0 | 258705.0 | 477987.0 |
| Cash at end of period | 425899.0 | 423053.0 | 271700.0 | 451151.0 | 810332.0 | 815487.0 | 417910.0 | 258705.0 | 258705.0 | 342014.0 |
| Cash flow | 673006.0 | 955371.0 | 844320.0 | 1 M | 2 M | 2 M | 1 M | 2 M | 3 M | 3 M |
| CashFlowFromContinuingInvestingActivities | -905207.0 | -958217.0 | -824454.0 | -879353.0 | -1 M | -2 M | -2 M | -2 M | -3 M | -3 M |
| ChangeInAccountPayable | 867624.0 | 1 M | 2 M | 1 M | -70908.0 | -197855.0 | 727756.0 | 292790.0 | 186714.0 | -289127.0 |
| ChangeInPayablesAndAccruedExpense | 867624.0 | 1 M | 2 M | 1 M | -70908.0 | -197855.0 | 727756.0 | 292790.0 | 186714.0 | -289127.0 |
| ChangeInPrepaidAssets | 31674.0 | -5279.0 | 10752.0 | -15931.0 | -41260.0 | 28518.0 | -5186.0 | -112041.0 | 11295.0 | -98216.0 |
| ChangeInWorkingCapital | 812213.0 | 1 M | 1 M | 2 M | -326211.0 | -317431.0 | 604521.0 | 407151.0 | 1 M | 823107.0 |
| ChangesInAccountReceivables | -73540.0 | 100238.0 | -108532.0 | 43420.0 | -193569.0 | -142678.0 | -17575.0 | 74207.0 | 486150.0 | 469510.0 |
| Depreciation | 807875.0 | 855512.0 | 861216.0 | 837284.0 | 893248.0 | 1 M | 1 M | 2 M | 2 M | 3 M |
| Depreciation unreconciled | 807875.0 | 855512.0 | 861216.0 | 837284.0 | 893248.0 | 1 M | 1 M | 2 M | 2 M | 3 M |
| DepreciationAndAmortization | 807875.0 | 855512.0 | 861216.0 | 837284.0 | 893248.0 | 1 M | 1 M | 2 M | 2 M | 3 M |
| FinancingCashFlow | -47781.0 | -75164.0 | -83677.0 | 99453.0 | -11965.0 | -2094.0 | ||||
| Free cash flow | 575627.0 | 829604.0 | 709917.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 3 M | 3 M |
| IssuanceOfDebt | -21314.0 | -28677.0 | -33804.0 | -11965.0 | -2094.0 | |||||
| Net cash from financing activities | -47781.0 | -75164.0 | -83677.0 | 99453.0 | 246740.0 | -2094.0 | ||||
| Net cash from investing activities | -905207.0 | -958217.0 | -824454.0 | -879353.0 | -1 M | -2 M | -2 M | -2 M | -3 M | -3 M |
| Net cash from operating activities | 673006.0 | 955371.0 | 844320.0 | 1 M | 2 M | 2 M | 1 M | 2 M | 3 M | 3 M |
| Net change in cash & cash equivalents | -232201.0 | -2846.0 | 19866.0 | 179451.0 | 359181.0 | 5155.0 | -397577.0 | -159205.0 | 219282.0 | -135973.0 |
| Net income from continuing operations | -1 M | -1 M | -2 M | -2 M | 497871.0 | 558997.0 | -646324.0 | 212372.0 | -444470.0 | -361584.0 |
| NetIntangiblesPurchaseAndSale | -2380.0 | -17127.0 | -9999.0 | -16313.0 | ||||||
| NetIssuancePaymentsOfDebt | -21314.0 | -28677.0 | -33804.0 | -11965.0 | -2094.0 | |||||
| NetLongTermDebtIssuance | -21314.0 | -28677.0 | -33804.0 | -11965.0 | -2094.0 | |||||
| NetPPEPurchaseAndSale | -94999.0 | -125767.0 | -134403.0 | -89454.0 | -190161.0 | -325655.0 | -134193.0 | -94406.0 | -164221.0 | -81809.0 |
| NetPreferredStockIssuance | -45000.0 | -55000.0 | ||||||||
| NetTechnologyPurchaseAndSale | -807828.0 | -832450.0 | -690051.0 | -789899.0 | -879534.0 | -1 M | -2 M | -2 M | -3 M | -3 M |
| Operating (gains) losses | -133257.0 | |||||||||
| Other financing charges net | -47781.0 | -8850.0 | -55000.0 | 133257.0 | 258705.0 | 1003.0 | -1848.0 | |||
| Other non-cash items | 196856.0 | 100479.0 | 175227.0 | 146688.0 | 439132.0 | 411714.0 | 37872.0 | 31876.0 | -68862.0 | -235602.0 |
| PreferredStockPayments | -45000.0 | -55000.0 | ||||||||
| Purchase of property plant & equipment | -97379.0 | -125767.0 | -134403.0 | -89454.0 | -190161.0 | -325655.0 | -151320.0 | -104405.0 | -180534.0 | -81809.0 |
| Purchase of short term investments | 133257.0 | |||||||||
| PurchaseOfIntangibles | -2380.0 | -17127.0 | -9999.0 | -16313.0 | ||||||
| PurchaseOfPPE | -94999.0 | -125767.0 | -134403.0 | -89454.0 | -190161.0 | -325655.0 | -134193.0 | -94406.0 | -164221.0 | -81809.0 |
| PurchaseOfTechnology | -807828.0 | -832450.0 | -690051.0 | -789899.0 | -879534.0 | -1 M | -2 M | -2 M | -3 M | -3 M |
| Repayment of debt | -21314.0 | -28677.0 | -33804.0 | -11965.0 | -2094.0 | |||||
| RepaymentOfDebt | -21314.0 | -28677.0 | -33804.0 | -11965.0 | -2094.0 | |||||
| StockBasedCompensation | 9708.0 | 67449.0 | 81486.0 | 100731.0 | 439132.0 | 411714.0 | 37872.0 | 31876.0 | 15513.0 | 7210.0 |
| UnrealizedGainLossOnInvestmentSecurities | 115625.0 | -17812.0 |
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