QDM International Inc. (QDMI)

Accolade Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	4.82	1.56	0.04	-0.38	-0.33
Depreciation & Amortization	0.04	0.04	0.01	-	0
Loss (Gain) From Sale of Assets	-	-0.03	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0
Stock-Based Compensation	-	-	0.04	-	0.02
Other Operating Activities	0.01	-0.12	-	-0	-
Change in Accounts Receivable	-1.52	0.11	-0.29	-0	0.01
Change in Accounts Payable	-0.28	0.34	0.21	0.01	-0.01
Change in Income Taxes	1.09	0.31	-	-	-
Change in Other Net Operating Assets	-0.08	0	0	-0.03	-0.06
Operating Cash Flow	4.08	2.21	0.01	-0.4	-0.37
Operating Cash Flow Growth	84.88%	18591.59%	-	-	-
Capital Expenditures	-	-0.09	-0.02	-0	-
Divestitures	-	-0.01	-	-	-
Investing Cash Flow	-	-0.1	-0.02	-0	-
Short-Term Debt Issued	-	0.33	0.22	0.29	0.64
Total Debt Issued	-	0.33	0.22	0.29	0.64
Short-Term Debt Repaid	-0.68	-	-	-	-
Total Debt Repaid	-0.68	-	-	-	-
Net Debt Issued (Repaid)	-0.68	0.33	0.22	0.29	0.64
Issuance of Common Stock	-	-	2.49	0.2	0.02
Other Financing Activities	-	-	-0.06	-0.05	-0.32
Financing Cash Flow	-0.68	0.33	2.65	0.44	0.34
Foreign Exchange Rate Adjustments	-	-0	0	-	-
Net Cash Flow	3.4	2.44	2.65	0.03	-0.03
Free Cash Flow	4.08	2.12	-0.01	-0.4	-0.37
Free Cash Flow Growth	92.98%	-	-	-	-
Free Cash Flow Margin	48.71%	33.23%	-0.50%	-583.32%	-299.05%
Free Cash Flow Per Share	0.01	0.01	-	-0.06	-0.04
Levered Free Cash Flow	1.69	1.98	0.23	0.08	0.28
Unlevered Free Cash Flow	1.7	1.98	0.23	0.08	0.28
Change in Net Working Capital	2.04	-0.91	-0.18	-0.32	-0.46

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.