QDMI's free cash flow for Q was $719.07K. For the fiscal year, QDMI's free cash flow was decreased by $-33.16K and operating cash flow was $719.07K. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 22	Mar 21	Dec 19	Dec 18	Dec 17
Operating Cash Flow	$ 3.44M	$ -398.61K	$ -369.14K	$ -199.56K	$ -53.15K	$ -28.32K
Investing Cash Flow	$ -100.24K	$ -3.70K	-	-	-	$ 500.00
Financing Cash Flow	$ 267.56K	$ 436.36K	$ 341.97K	$ 124.83K	$ 119.30K	$ -1.57K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 16.41M	$ 69.66K	$ 35.60K	$ 1.56K	$ 76.29K	$ 10.14K
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Interest Paid Supplemental Data	-	-	-	$ 0.00	$ 0.00	$ 0.00
Issuance Of Capital Stock	-	$ 200.31K	$ 19.75K	$ 0.00	$ 5.00K	$ 17.00K
Issuance Of Debt	$ 267.56K	$ 289.56K	$ 643.92K	$ 125.01K	$ 116.06K	$ 0.00
Repayment Of Debt	-	-	-	-	-	$ -18.57K
Free Cash Flow	$ 2.52M	$ -402.31K	$ -369.14K	$ -199.56K	$ -53.15K	$ -28.32K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

QDM International Cash Flow

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