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Depreciation and
amortization
$3,056,199
Accounts payable,
accrued and other...
$1,015,390
Bad debt expense
$503,077
Prepaid expenses
-$97,209
Stock-based compensation
expense - common stock...
$61,494
Net cash provided by
operating activities
$1,105,936
Canceled cashflow
$3,627,433
Net (decrease)
increase in cash and cash...
-$265,430
Canceled cashflow
$1,105,936
Net loss
-$2,317,424
Accounts receivable
$688,978
Deferred revenue
-$528,823
Other current assets
$79,627
Deposits
$12,581
Net cash used in
investing activities
-$1,371,366
Capitalized internal-use
software development...
$1,314,804
Purchase of property and
equipment
$56,562
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Cash Flow
source: myfinsight.com
QMCI
QMCI