QuoteMedia Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2000
Net Income	0.36	0.44	0.21	-0.65	0.56	Upgrade
Depreciation & Amortization	2.65	2.12	1.64	1.33	1.11	Upgrade
Share-Based Compensation	0	0.13	0.03	0.04	0.41	Upgrade
Other Operating Activities	0.14	0.44	0.27	0.6	-0.32	Upgrade
Operating Cash Flow	3.15	3.14	2.16	1.33	1.77	Upgrade
Operating Cash Flow Growth	0.23%	45.55%	62.53%	-24.82%	17.44%	Upgrade
Capital Expenditures	-3.28	-2.92	-2.31	-1.83	-1.68	Upgrade
Investing Cash Flow	-3.28	-2.92	-2.31	-1.83	-1.68	Upgrade
Share Repurchases	0	0	0	0	-0.06	Upgrade
Other Financing Activities	-	-0	-0.01	0.1	-0.14	Upgrade
Financing Cash Flow	0	-0	-0.01	0.1	-0.08	Upgrade
Net Cash Flow	-0.14	0.22	-0.16	-0.4	0.01	Upgrade
Free Cash Flow	-0.14	0.22	-0.15	-0.5	0.09	Upgrade
Free Cash Flow Growth	-	-	-	-	-79.55%	Upgrade
Free Cash Flow Margin	-0.72%	1.26%	-0.97%	-4.01%	0.75%	Upgrade
Free Cash Flow Per Share	-0.00	0.00	-0.00	-0.01	0.00	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.