More on QMCI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (10.0 Score)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/19/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

QMCI Cash Flow Statement

Click line-items for a historical chart and %
Net loss -1.38M
Depreciation and amortization 649.52K
Bad debt expense 58.19K
Stock-based compensation expense 65.46K
Noncash barter revenue
Noncash barter advertising expense
Accounts receivable 10.24K
Prepaid expenses 44.27K
Other current assets -51.32K
Deposits -1.26K
Accounts payable and amounts due to related parties 1.16M
Deferred revenue 10.61K
Net cash provided by operating activities 565.99K
Purchase of fixed assets -116K
Capitalized application software -517.38K
Forward contract margin deposit
Net cash used in investing activities -633.39K
Loans from related parties
Net cash provided by financing activities
Net decrease in cash -67.4K
Cash and equivalents, beginning of period 251.83K
Cash and equivalents, end of period 184.44K

Entities mentioned with QMCI

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