$QMCI Cashflow Statement | Understand Stock

$QMCI

$0.16 +$0.01 (10.56%) Close

Financial Statements

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation expense - preferred stock warrants
Gain on forgiveness of PPP loan (Note 12)
Depreciation and amortization
Allowance for doubtful accounts
Bad debt expense
Stock-based compensation expense - common stock warrants
Fair value adjustment
Changes in assets and liabilities:
Accounts receivable
Prepaid expenses
Other current assets
Deposits

Accounts payable, accrued and other liabilities
Deferred revenue
Net cash provided by operating activities
INVESTING ACTIVITIES:
Purchase of property and equipment
Purchase of intangible assets
Capitalized internal-use software development costs
Net cash used in investing activities
Proceeds from Paycheck Protection Program loan
Repayment of finance lease obligations
Net cash used in financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

Comments