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	2017	2016	2015	2014	2013 - 2000
Net Income	0.36	0.44	0.21	-0.65	0.56	0.5	-1.51	-1.68	-1.66	-1.38	Upgrade
Depreciation & Amortization	2.65	2.12	1.64	1.33	1.11	0.89	0.84	0.86	0.88	0.86	Upgrade
Share-Based Compensation	-0.01	0.13	0.03	0.04	0.41	0.44	0.1	0.08	0.3	0.07	Upgrade
Other Operating Activities	0.15	0.44	0.27	0.6	-0.32	-0.33	1.63	1.58	1.09	1.42	Upgrade
Operating Cash Flow	3.15	3.14	2.16	1.33	1.77	1.5	1.06	0.84	0.62	0.96	Upgrade
Operating Cash Flow Growth	0.23%	45.55%	62.53%	-24.82%	17.44%	42.05%	25.40%	35.62%	-34.83%	41.96%	Upgrade
Capital Expenditures	-3.28	-2.92	-2.31	-1.83	-1.68	-1.07	-0.88	-0.82	-0.79	-0.96	Upgrade
Investing Cash Flow	-3.28	-2.92	-2.31	-1.83	-1.68	-1.07	-0.88	-0.82	-0.79	-0.96	Upgrade
Share Repurchases	0	0	0	0	-0.06	-0.05	0	0	0	0	Upgrade
Other Financing Activities	-	-0	-0.01	0.1	-0.14	-0.12	-	-	-	-	Upgrade
Financing Cash Flow	0	-0	-0.01	0.1	-0.08	-0.08	0	0	0	0	Upgrade
Net Cash Flow	-0.14	0.22	-0.16	-0.4	0.01	0.36	0.18	0.02	-0.17	-0	Upgrade
Free Cash Flow	-0.14	0.22	-0.15	-0.5	0.09	0.43	0.18	0.02	-0.17	-0	Upgrade
Free Cash Flow Growth	-	-	-	-	-79.55%	142.04%	803.31%	-	-	-	Upgrade
Free Cash Flow Margin	-0.72%	1.26%	-0.97%	-4.01%	0.75%	3.90%	1.89%	0.22%	-1.98%	-0.03%	Upgrade
Free Cash Flow Per Share	-0.00	0.00	-0.00	-0.01	0.00	0.00	0.00	0.00	-0.00	-0.00	Upgrade

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