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QUOVADX INC

EDGAR

Quarterly report (10-Q) · filed 2007-05-04

36 filing records in this dataset, filed from 2000-03-29 to 2007-05-04. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

13.5 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 13456000 USD Source

Cash and cash equivalents: 46.4 million USD 2007-03-31 Source
Exact value

46379000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

77.2 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 20709000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 20419000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 84120000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 61505000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 13456000 USD · 2007-01-01 – 2007-03-31 Source

Net income

7.41 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: -1310000 USD · 2006-04-01 – 2006-06-30 Source
Net income: -9000 USD · 2006-07-01 – 2006-09-30 Source
Net income: -13115000 USD · 2006-01-01 – 2006-12-31 Source
Net income: -9085000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 12756000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

4.17 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Operating cash flow: 2549000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -2812000 USD · 2006-04-01 – 2006-06-30 Source
Operating cash flow: 3093000 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: 4172000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 2830000 USD · 2006-01-01 – 2006-09-30 Source

Capital expenditure

3.49 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Capital expenditure: 1501000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 596000 USD · 2006-04-01 – 2006-06-30 Source
Capital expenditure: 581000 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 3491000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 2678000 USD · 2006-01-01 – 2006-09-30 Source

Free cash flow

681 thousand USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Operating cash flow: 2549000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -2812000 USD · 2006-04-01 – 2006-06-30 Source
Operating cash flow: 3093000 USD · 2006-07-01 – 2006-09-30 Source
Operating cash flow: 4172000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 2830000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1501000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 596000 USD · 2006-04-01 – 2006-06-30 Source
Capital expenditure: 581000 USD · 2006-07-01 – 2006-09-30 Source
Capital expenditure: 3491000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 2678000 USD · 2006-01-01 – 2006-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2007-05-04.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2006-12-31
Operating income: 10 of 11 periods available· newest 2006-12-31
Net income: 10 of 11 periods available· newest 2006-12-31
Operating cash flow: 10 of 11 periods available· newest 2006-12-31
Capital expenditure: 10 of 11 periods available· newest 2006-12-31
Total assets: 9 of 11 periods available· newest 2006-12-31
Total liabilities: 9 of 11 periods available· newest 2006-12-31
Current assets: 9 of 11 periods available· newest 2006-12-31
Current liabilities: 9 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.2%

Prior period

USD 83.1 million

2005-01-01 – 2005-12-31
Current period

USD 84.12 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

84120000 − 83103000 = 1017000 USD

83103000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
84120000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · QUOVADX INC · 2006-12-31 QUOVADX INC (edgar:1094561) Year-over-year change in Revenue: 1017000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 84120000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-07-005275.txt#32791 Input fundies:Revenue: 83103000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-07-005275.txt#32791
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.23 million

Prior period

−USD 2.89 million

2005-01-01 – 2005-12-31
Current period

−USD 13.12 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-13115000 − -2888000 = -10227000 USD

-2888000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-13115000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · QUOVADX INC · 2006-12-31 QUOVADX INC (edgar:1094561) Year-over-year change in Net income: -10227000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13115000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-07-005275.txt#37661 Input fundies:NetIncome: -2888000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-07-005275.txt#37661
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-60.7%

Prior period

USD 10.63 million

2005-01-01 – 2005-12-31
Current period

USD 4.17 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

4172000 − 10626000 = -6454000 USD

10626000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
4172000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · QUOVADX INC · 2006-12-31 QUOVADX INC (edgar:1094561) Year-over-year change in Operating cash flow: -6454000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4172000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-07-005275.txt#38412 Input fundies:OperatingCashFlow: 10626000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-07-005275.txt#38412
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+173.4%

Prior period

USD 1.28 million

2005-01-01 – 2005-12-31
Current period

USD 3.49 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

3491000 − 1277000 = 2214000 USD

1277000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
3491000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · QUOVADX INC · 2006-12-31 QUOVADX INC (edgar:1094561) Year-over-year change in Capital expenditure: 2214000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3491000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-07-005275.txt#38543 Input fundies:CapitalExpenditure: 1277000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-07-005275.txt#38543
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 84.12 million 100% of revenue
Cost of revenue USD 33.86 million 40% of revenue
Operating expenses USD 64.32 million 76% of revenue
Operating income −USD 14.06 million −17% of revenue
Tax, interest and other Derived −USD 941,000 −1.1% of revenue
Net income −USD 13.12 million −16% of revenue

Cash

Operating cash flow USD 4.17 million 5% of revenue
Capital expenditure USD 3.49 million 4.2% of revenue
Free cash flow Derived USD 681,000 0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 245% of revenue.
1998 Operating loss: operating costs were 261% of revenue.
1999 Operating loss: operating costs were 164% of revenue.
2000 Operating loss: operating costs were 306% of revenue.
2001 Operating loss: operating costs were 114% of revenue.
2002 Operating loss: operating costs were 122% of revenue.
2003 Operating loss: operating costs were 127% of revenue.
2004 Operating loss: operating costs were 133% of revenue.
2005 Operating loss: operating costs were 104% of revenue.
2006 Operating loss: operating costs were 117% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	5984000	14641000 Derived	-8657000	-1333000 Derived	-7324000	-6913000 Derived	Source 1997-01-01 – 1997-12-31: 5984000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -8657000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -7324000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -6565000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 348000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2270000	5915000 Derived	-3645000	437000 Derived	-4082000	-2175000 Derived	Source 1998-01-01 – 1998-12-31: 2270000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3645000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -4082000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2156000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 19000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	4853000	7974000 Derived	-3121000	67000 Derived	-3188000	-5610000 Derived	Source 1999-01-01 – 1999-12-31: 4853000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -3121000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -3188000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -4365000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1245000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	10834000	33178000 Derived	-22344000	-5027000 Derived	-17317000	-20930000 Derived	Source 2000-01-01 – 2000-12-31: 10834000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -22344000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -17317000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -17299000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3631000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	52180000	59550000 Derived	-7370000	-3101000 Derived	-4269000	-7500000 Derived	Source 2001-01-01 – 2001-12-31: 52180000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -7370000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -4269000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -4608000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2892000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	60623000	74190000 Derived	-13567000	91200000 Derived	-104767000	-11755000 Derived	Source 2002-01-01 – 2002-12-31: 60623000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -13567000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -104767000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -10298000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1457000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	64928000	82505000 Derived	-17577000	-1100000 Derived	-16477000	-9246000 Derived	Source 2003-01-01 – 2003-12-31: 64928000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -17577000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -16477000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -7275000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1971000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	82801000	109824000 Derived	-27023000	-2792000 Derived	-24231000	-5160000 Derived	Source 2004-01-01 – 2004-12-31: 82801000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -27023000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -24231000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -4150000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1010000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	83103000	86502000 Derived	-3399000	-511000 Derived	-2888000	9349000 Derived	Source 2005-01-01 – 2005-12-31: 83103000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -3399000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -2888000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 10626000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1277000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	84120000	98176000 Derived	-14056000	-941000 Derived	-13115000	681000 Derived	Source 2006-01-01 – 2006-12-31: 84120000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -14056000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -13115000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 4172000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 3491000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 84.1M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	5984000	Revenue: 5984000 Open source
19981998-12-31	Revenue	2270000	Revenue: 2270000 Open source
19991999-12-31	Revenue	4853000	Revenue: 4853000 Open source
20002000-12-31	Revenue	10834000	Revenue: 10834000 Open source
20012001-12-31	Revenue	52180000	Revenue: 52180000 Open source
20022002-12-31	Revenue	60623000	Revenue: 60623000 Open source
20032003-12-31	Revenue	64928000	Revenue: 64928000 Open source
20042004-12-31	Revenue	82801000	Revenue: 82801000 Open source
20052005-12-31	Revenue	83103000	Revenue: 83103000 Open source
20062006-12-31	Revenue	84120000	Revenue: 84120000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.2% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 5984000 Open source
19981998-12-31	Year over year	-62.1%	Revenue: 2270000 Open source Revenue: 5984000 Open source
19991999-12-31	Year over year	113.8%	Revenue: 4853000 Open source Revenue: 2270000 Open source
20002000-12-31	Year over year	123.2%	Revenue: 10834000 Open source Revenue: 4853000 Open source
20012001-12-31	Year over year	381.6%	Revenue: 52180000 Open source Revenue: 10834000 Open source
20022002-12-31	Year over year	16.2%	Revenue: 60623000 Open source Revenue: 52180000 Open source
20032003-12-31	Year over year	7.1%	Revenue: 64928000 Open source Revenue: 60623000 Open source
20042004-12-31	Year over year	27.5%	Revenue: 82801000 Open source Revenue: 64928000 Open source
20052005-12-31	Year over year	0.4%	Revenue: 83103000 Open source Revenue: 82801000 Open source
20062006-12-31	Year over year	1.2%	Revenue: 84120000 Open source Revenue: 83103000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -16.7% 2006

Net margin -15.6% 2006

Free cash flow margin 0.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-144.7%	Operating Income: -8657000 Open source Revenue: 5984000 Open source
19981998-12-31	Operating margin	-160.6%	Operating Income: -3645000 Open source Revenue: 2270000 Open source
19991999-12-31	Operating margin	-64.3%	Operating Income: -3121000 Open source Revenue: 4853000 Open source
20002000-12-31	Operating margin	-206.2%	Operating Income: -22344000 Open source Revenue: 10834000 Open source
20012001-12-31	Operating margin	-14.1%	Operating Income: -7370000 Open source Revenue: 52180000 Open source
20022002-12-31	Operating margin	-22.4%	Operating Income: -13567000 Open source Revenue: 60623000 Open source
20032003-12-31	Operating margin	-27.1%	Operating Income: -17577000 Open source Revenue: 64928000 Open source
20042004-12-31	Operating margin	-32.6%	Operating Income: -27023000 Open source Revenue: 82801000 Open source
20052005-12-31	Operating margin	-4.1%	Operating Income: -3399000 Open source Revenue: 83103000 Open source
20062006-12-31	Operating margin	-16.7%	Operating Income: -14056000 Open source Revenue: 84120000 Open source
19971997-12-31	Net margin	-122.4%	Net Income: -7324000 Open source Revenue: 5984000 Open source
19981998-12-31	Net margin	-179.8%	Net Income: -4082000 Open source Revenue: 2270000 Open source
19991999-12-31	Net margin	-65.7%	Net Income: -3188000 Open source Revenue: 4853000 Open source
20002000-12-31	Net margin	-159.8%	Net Income: -17317000 Open source Revenue: 10834000 Open source
20012001-12-31	Net margin	-8.2%	Net Income: -4269000 Open source Revenue: 52180000 Open source
20022002-12-31	Net margin	-172.8%	Net Income: -104767000 Open source Revenue: 60623000 Open source
20032003-12-31	Net margin	-25.4%	Net Income: -16477000 Open source Revenue: 64928000 Open source
20042004-12-31	Net margin	-29.3%	Net Income: -24231000 Open source Revenue: 82801000 Open source
20052005-12-31	Net margin	-3.5%	Net Income: -2888000 Open source Revenue: 83103000 Open source
20062006-12-31	Net margin	-15.6%	Net Income: -13115000 Open source Revenue: 84120000 Open source
19971997-12-31	Free cash flow margin	-115.5%	Revenue: 5984000 Open source Operating Cash Flow: -6565000 Open source Capital Expenditure: 348000 Open source
19981998-12-31	Free cash flow margin	-95.8%	Revenue: 2270000 Open source Operating Cash Flow: -2156000 Open source Capital Expenditure: 19000 Open source
19991999-12-31	Free cash flow margin	-115.6%	Revenue: 4853000 Open source Operating Cash Flow: -4365000 Open source Capital Expenditure: 1245000 Open source
20002000-12-31	Free cash flow margin	-193.2%	Revenue: 10834000 Open source Operating Cash Flow: -17299000 Open source Capital Expenditure: 3631000 Open source
20012001-12-31	Free cash flow margin	-14.4%	Revenue: 52180000 Open source Operating Cash Flow: -4608000 Open source Capital Expenditure: 2892000 Open source
20022002-12-31	Free cash flow margin	-19.4%	Revenue: 60623000 Open source Operating Cash Flow: -10298000 Open source Capital Expenditure: 1457000 Open source
20032003-12-31	Free cash flow margin	-14.2%	Revenue: 64928000 Open source Operating Cash Flow: -7275000 Open source Capital Expenditure: 1971000 Open source
20042004-12-31	Free cash flow margin	-6.2%	Revenue: 82801000 Open source Operating Cash Flow: -4150000 Open source Capital Expenditure: 1010000 Open source
20052005-12-31	Free cash flow margin	11.2%	Revenue: 83103000 Open source Operating Cash Flow: 10626000 Open source Capital Expenditure: 1277000 Open source
20062006-12-31	Free cash flow margin	0.8%	Revenue: 84120000 Open source Operating Cash Flow: 4172000 Open source Capital Expenditure: 3491000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.2M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-6565000	Operating Cash Flow: -6565000 Open source
19981998-12-31	Operating cash flow	-2156000	Operating Cash Flow: -2156000 Open source
19991999-12-31	Operating cash flow	-4365000	Operating Cash Flow: -4365000 Open source
20002000-12-31	Operating cash flow	-17299000	Operating Cash Flow: -17299000 Open source
20012001-12-31	Operating cash flow	-4608000	Operating Cash Flow: -4608000 Open source
20022002-12-31	Operating cash flow	-10298000	Operating Cash Flow: -10298000 Open source
20032003-12-31	Operating cash flow	-7275000	Operating Cash Flow: -7275000 Open source
20042004-12-31	Operating cash flow	-4150000	Operating Cash Flow: -4150000 Open source
20052005-12-31	Operating cash flow	10626000	Operating Cash Flow: 10626000 Open source
20062006-12-31	Operating cash flow	4172000	Operating Cash Flow: 4172000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 681K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-6913000	Operating Cash Flow: -6565000 Open source Capital Expenditure: 348000 Open source
19981998-12-31	Free cash flow	-2175000	Operating Cash Flow: -2156000 Open source Capital Expenditure: 19000 Open source
19991999-12-31	Free cash flow	-5610000	Operating Cash Flow: -4365000 Open source Capital Expenditure: 1245000 Open source
20002000-12-31	Free cash flow	-20930000	Operating Cash Flow: -17299000 Open source Capital Expenditure: 3631000 Open source
20012001-12-31	Free cash flow	-7500000	Operating Cash Flow: -4608000 Open source Capital Expenditure: 2892000 Open source
20022002-12-31	Free cash flow	-11755000	Operating Cash Flow: -10298000 Open source Capital Expenditure: 1457000 Open source
20032003-12-31	Free cash flow	-9246000	Operating Cash Flow: -7275000 Open source Capital Expenditure: 1971000 Open source
20042004-12-31	Free cash flow	-5160000	Operating Cash Flow: -4150000 Open source Capital Expenditure: 1010000 Open source
20052005-12-31	Free cash flow	9349000	Operating Cash Flow: 10626000 Open source Capital Expenditure: 1277000 Open source
20062006-12-31	Free cash flow	681000	Operating Cash Flow: 4172000 Open source Capital Expenditure: 3491000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

35.6% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	235.2%	Total Liabilities: 6598000 Open source Total Assets: 2805000 Open source
19991999-12-31	Liabilities / assets	19.1%	Total Liabilities: 2513000 Open source Total Assets: 13183000 Open source
20002000-12-31	Liabilities / assets	4.2%	Total Liabilities: 4069000 Open source Total Assets: 96908000 Open source
20012001-12-31	Liabilities / assets	12%	Total Liabilities: 25817000 Open source Total Assets: 214704000 Open source
20022002-12-31	Liabilities / assets	17.3%	Total Liabilities: 18091000 Open source Total Assets: 104384000 Open source
20032003-12-31	Liabilities / assets	27.8%	Total Liabilities: 43215000 Open source Total Assets: 155190000 Open source
20042004-12-31	Liabilities / assets	27.1%	Total Liabilities: 33547000 Open source Total Assets: 123945000 Open source
20052005-12-31	Liabilities / assets	27.2%	Total Liabilities: 32956000 Open source Total Assets: 121143000 Open source
20062006-12-31	Liabilities / assets	35.6%	Total Liabilities: 43403000 Open source Total Assets: 121974000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.72× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	0.16×	Current Assets: 979000 Open source Current Liabilities: 6314000 Open source
19991999-12-31	Current assets / current liabilities	4.24×	Current Assets: 10651000 Open source Current Liabilities: 2513000 Open source
20002000-12-31	Current assets / current liabilities	21.34×	Current Assets: 86828000 Open source Current Liabilities: 4069000 Open source
20012001-12-31	Current assets / current liabilities	3.87×	Current Assets: 84454000 Open source Current Liabilities: 21795000 Open source
20022002-12-31	Current assets / current liabilities	4.16×	Current Assets: 66076000 Open source Current Liabilities: 15866000 Open source
20032003-12-31	Current assets / current liabilities	1.18×	Current Assets: 50647000 Open source Current Liabilities: 42900000 Open source
20042004-12-31	Current assets / current liabilities	1.31×	Current Assets: 42708000 Open source Current Liabilities: 32508000 Open source
20052005-12-31	Current assets / current liabilities	1.53×	Current Assets: 49269000 Open source Current Liabilities: 32159000 Open source
20062006-12-31	Current assets / current liabilities	1.72×	Current Assets: 68696000 Open source Current Liabilities: 39897000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	−USD 7.32 million Exact value Exact value: -7324000 USD 1997-01-01 – 1997-12-31: -7324000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUOVADX INC · 1997-12-31 QUOVADX INC (edgar:1094561) Net Income: -7324000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7324000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-00-002643.txt#4425 The citation records this snapshot. The page link may show a newer release later.	−USD 6.57 million Exact value Exact value: -6565000 USD 1997-01-01 – 1997-12-31: -6565000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUOVADX INC · 1997-12-31 QUOVADX INC (edgar:1094561) Operating Cash Flow: -6565000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6565000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-00-002643.txt#4445 The citation records this snapshot. The page link may show a newer release later.	USD 348,000 Exact value Exact value: 348000 USD 1997-01-01 – 1997-12-31: 348000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUOVADX INC · 1997-12-31 QUOVADX INC (edgar:1094561) Capital Expenditure: 348000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 348000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-00-002643.txt#4449 The citation records this snapshot. The page link may show a newer release later.	−USD 6.91 million Calculation and evidence -6565000 − 348000 USD Exact free cash flow: -6913000 USD 1997-01-01 – 1997-12-31: -6565000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 348000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUOVADX INC · 1997-12-31 QUOVADX INC (edgar:1094561) Free cash flow: -6913000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6565000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-00-002643.txt#4445 Input fundies:CapitalExpenditure: 348000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-00-002643.txt#4449 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 4.08 million Exact value Exact value: -4082000 USD 1998-01-01 – 1998-12-31: -4082000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUOVADX INC · 1998-12-31 QUOVADX INC (edgar:1094561) Net Income: -4082000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4082000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-01-002986.txt#2832 The citation records this snapshot. The page link may show a newer release later.	−USD 2.16 million Exact value Exact value: -2156000 USD 1998-01-01 – 1998-12-31: -2156000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUOVADX INC · 1998-12-31 QUOVADX INC (edgar:1094561) Operating Cash Flow: -2156000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2156000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-01-002986.txt#2854 The citation records this snapshot. The page link may show a newer release later.	USD 19,000 Exact value Exact value: 19000 USD 1998-01-01 – 1998-12-31: 19000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUOVADX INC · 1998-12-31 QUOVADX INC (edgar:1094561) Capital Expenditure: 19000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-01-002986.txt#2858 The citation records this snapshot. The page link may show a newer release later.	−USD 2.18 million Calculation and evidence -2156000 − 19000 USD Exact free cash flow: -2175000 USD 1998-01-01 – 1998-12-31: -2156000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 19000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUOVADX INC · 1998-12-31 QUOVADX INC (edgar:1094561) Free cash flow: -2175000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2156000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-01-002986.txt#2854 Input fundies:CapitalExpenditure: 19000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-01-002986.txt#2858 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 3.19 million Exact value Exact value: -3188000 USD 1999-01-01 – 1999-12-31: -3188000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUOVADX INC · 1999-12-31 QUOVADX INC (edgar:1094561) Net Income: -3188000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3188000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-02-002666.txt#2864 The citation records this snapshot. The page link may show a newer release later.	−USD 4.37 million Exact value Exact value: -4365000 USD 1999-01-01 – 1999-12-31: -4365000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUOVADX INC · 1999-12-31 QUOVADX INC (edgar:1094561) Operating Cash Flow: -4365000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4365000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-02-002666.txt#2885 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1245000 USD 1999-01-01 – 1999-12-31: 1245000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUOVADX INC · 1999-12-31 QUOVADX INC (edgar:1094561) Capital Expenditure: 1245000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1245000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-02-002666.txt#2888 The citation records this snapshot. The page link may show a newer release later.	−USD 5.61 million Calculation and evidence -4365000 − 1245000 USD Exact free cash flow: -5610000 USD 1999-01-01 – 1999-12-31: -4365000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1245000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUOVADX INC · 1999-12-31 QUOVADX INC (edgar:1094561) Free cash flow: -5610000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4365000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-02-002666.txt#2885 Input fundies:CapitalExpenditure: 1245000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-02-002666.txt#2888 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 17.32 million Exact value Exact value: -17317000 USD 2000-01-01 – 2000-12-31: -17317000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUOVADX INC · 2000-12-31 QUOVADX INC (edgar:1094561) Net Income: -17317000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17317000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0001035704-03-000191.txt#10666 The citation records this snapshot. The page link may show a newer release later.	−USD 17.3 million Exact value Exact value: -17299000 USD 2000-01-01 – 2000-12-31: -17299000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUOVADX INC · 2000-12-31 QUOVADX INC (edgar:1094561) Operating Cash Flow: -17299000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17299000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0001035704-03-000191.txt#11089 The citation records this snapshot. The page link may show a newer release later.	USD 3.63 million Exact value Exact value: 3631000 USD 2000-01-01 – 2000-12-31: 3631000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUOVADX INC · 2000-12-31 QUOVADX INC (edgar:1094561) Capital Expenditure: 3631000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3631000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0001035704-03-000191.txt#11149 The citation records this snapshot. The page link may show a newer release later.	−USD 20.93 million Calculation and evidence -17299000 − 3631000 USD Exact free cash flow: -20930000 USD 2000-01-01 – 2000-12-31: -17299000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3631000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUOVADX INC · 2000-12-31 QUOVADX INC (edgar:1094561) Free cash flow: -20930000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17299000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0001035704-03-000191.txt#11089 Input fundies:CapitalExpenditure: 3631000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0001035704-03-000191.txt#11149 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 4.27 million Exact value Exact value: -4269000 USD 2001-01-01 – 2001-12-31: -4269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUOVADX INC · 2001-12-31 QUOVADX INC (edgar:1094561) Net Income: -4269000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4269000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0001035704-04-000458.txt#10999 The citation records this snapshot. The page link may show a newer release later.	−USD 4.61 million Exact value Exact value: -4608000 USD 2001-01-01 – 2001-12-31: -4608000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUOVADX INC · 2001-12-31 QUOVADX INC (edgar:1094561) Operating Cash Flow: -4608000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4608000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0001035704-04-000458.txt#11379 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Exact value Exact value: 2892000 USD 2001-01-01 – 2001-12-31: 2892000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUOVADX INC · 2001-12-31 QUOVADX INC (edgar:1094561) Capital Expenditure: 2892000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2892000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0001035704-04-000458.txt#11438 The citation records this snapshot. The page link may show a newer release later.	−USD 7.5 million Calculation and evidence -4608000 − 2892000 USD Exact free cash flow: -7500000 USD 2001-01-01 – 2001-12-31: -4608000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2892000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUOVADX INC · 2001-12-31 QUOVADX INC (edgar:1094561) Free cash flow: -7500000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4608000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0001035704-04-000458.txt#11379 Input fundies:CapitalExpenditure: 2892000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0001035704-04-000458.txt#11438 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 104.77 million Exact value Exact value: -104767000 USD 2002-01-01 – 2002-12-31: -104767000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUOVADX INC · 2002-12-31 QUOVADX INC (edgar:1094561) Net Income: -104767000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -104767000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-05-004520.txt#13639 The citation records this snapshot. The page link may show a newer release later.	−USD 10.3 million Exact value Exact value: -10298000 USD 2002-01-01 – 2002-12-31: -10298000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUOVADX INC · 2002-12-31 QUOVADX INC (edgar:1094561) Operating Cash Flow: -10298000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10298000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-05-004520.txt#13999 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1457000 USD 2002-01-01 – 2002-12-31: 1457000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUOVADX INC · 2002-12-31 QUOVADX INC (edgar:1094561) Capital Expenditure: 1457000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1457000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-05-004520.txt#14053 The citation records this snapshot. The page link may show a newer release later.	−USD 11.76 million Calculation and evidence -10298000 − 1457000 USD Exact free cash flow: -11755000 USD 2002-01-01 – 2002-12-31: -10298000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1457000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUOVADX INC · 2002-12-31 QUOVADX INC (edgar:1094561) Free cash flow: -11755000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10298000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-05-004520.txt#13999 Input fundies:CapitalExpenditure: 1457000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-05-004520.txt#14053 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 16.48 million Exact value Exact value: -16477000 USD 2003-01-01 – 2003-12-31: -16477000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUOVADX INC · 2003-12-31 QUOVADX INC (edgar:1094561) Net Income: -16477000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16477000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-06-004434.txt#30466 The citation records this snapshot. The page link may show a newer release later.	−USD 7.28 million Exact value Exact value: -7275000 USD 2003-01-01 – 2003-12-31: -7275000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUOVADX INC · 2003-12-31 QUOVADX INC (edgar:1094561) Operating Cash Flow: -7275000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7275000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-06-004434.txt#31173 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1971000 USD 2003-01-01 – 2003-12-31: 1971000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUOVADX INC · 2003-12-31 QUOVADX INC (edgar:1094561) Capital Expenditure: 1971000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1971000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-06-004434.txt#31304 The citation records this snapshot. The page link may show a newer release later.	−USD 9.25 million Calculation and evidence -7275000 − 1971000 USD Exact free cash flow: -9246000 USD 2003-01-01 – 2003-12-31: -7275000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1971000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUOVADX INC · 2003-12-31 QUOVADX INC (edgar:1094561) Free cash flow: -9246000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7275000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-06-004434.txt#31173 Input fundies:CapitalExpenditure: 1971000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-06-004434.txt#31304 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 24.23 million Exact value Exact value: -24231000 USD 2004-01-01 – 2004-12-31: -24231000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUOVADX INC · 2004-12-31 QUOVADX INC (edgar:1094561) Net Income: -24231000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24231000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-07-005275.txt#37661 The citation records this snapshot. The page link may show a newer release later.	−USD 4.15 million Exact value Exact value: -4150000 USD 2004-01-01 – 2004-12-31: -4150000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUOVADX INC · 2004-12-31 QUOVADX INC (edgar:1094561) Operating Cash Flow: -4150000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4150000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-07-005275.txt#38412 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1010000 USD 2004-01-01 – 2004-12-31: 1010000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUOVADX INC · 2004-12-31 QUOVADX INC (edgar:1094561) Capital Expenditure: 1010000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1010000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-07-005275.txt#38543 The citation records this snapshot. The page link may show a newer release later.	−USD 5.16 million Calculation and evidence -4150000 − 1010000 USD Exact free cash flow: -5160000 USD 2004-01-01 – 2004-12-31: -4150000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1010000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUOVADX INC · 2004-12-31 QUOVADX INC (edgar:1094561) Free cash flow: -5160000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4150000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-07-005275.txt#38412 Input fundies:CapitalExpenditure: 1010000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-07-005275.txt#38543 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 2.89 million Exact value Exact value: -2888000 USD 2005-01-01 – 2005-12-31: -2888000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUOVADX INC · 2005-12-31 QUOVADX INC (edgar:1094561) Net Income: -2888000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2888000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-07-005275.txt#37661 The citation records this snapshot. The page link may show a newer release later.	USD 10.63 million Exact value Exact value: 10626000 USD 2005-01-01 – 2005-12-31: 10626000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUOVADX INC · 2005-12-31 QUOVADX INC (edgar:1094561) Operating Cash Flow: 10626000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10626000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-07-005275.txt#38412 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1277000 USD 2005-01-01 – 2005-12-31: 1277000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUOVADX INC · 2005-12-31 QUOVADX INC (edgar:1094561) Capital Expenditure: 1277000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1277000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-07-005275.txt#38543 The citation records this snapshot. The page link may show a newer release later.	USD 9.35 million Calculation and evidence 10626000 − 1277000 USD Exact free cash flow: 9349000 USD 2005-01-01 – 2005-12-31: 10626000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1277000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUOVADX INC · 2005-12-31 QUOVADX INC (edgar:1094561) Free cash flow: 9349000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10626000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-07-005275.txt#38412 Input fundies:CapitalExpenditure: 1277000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-07-005275.txt#38543 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 13.12 million Exact value Exact value: -13115000 USD 2006-01-01 – 2006-12-31: -13115000 USD Inspect Net Income Open source Share or cite Citation for Net Income · QUOVADX INC · 2006-12-31 QUOVADX INC (edgar:1094561) Net Income: -13115000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13115000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-07-005275.txt#37661 The citation records this snapshot. The page link may show a newer release later.	USD 4.17 million Exact value Exact value: 4172000 USD 2006-01-01 – 2006-12-31: 4172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · QUOVADX INC · 2006-12-31 QUOVADX INC (edgar:1094561) Operating Cash Flow: 4172000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4172000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-07-005275.txt#38412 The citation records this snapshot. The page link may show a newer release later.	USD 3.49 million Exact value Exact value: 3491000 USD 2006-01-01 – 2006-12-31: 3491000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · QUOVADX INC · 2006-12-31 QUOVADX INC (edgar:1094561) Capital Expenditure: 3491000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3491000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-07-005275.txt#38543 The citation records this snapshot. The page link may show a newer release later.	USD 681,000 Calculation and evidence 4172000 − 3491000 USD Exact free cash flow: 681000 USD 2006-01-01 – 2006-12-31: 4172000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 3491000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · QUOVADX INC · 2006-12-31 QUOVADX INC (edgar:1094561) Free cash flow: 681000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:46:35Z Snapshot: 65756b12ac0e6e99ae462adbdf21a8490c9780847a1f4fa4375a4d8872373bda Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094561?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4172000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-07-005275.txt#38412 Input fundies:CapitalExpenditure: 3491000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094561/0000950134-07-005275.txt#38543 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

36 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001094561, 1094561, edgar:1094561

Also known as XCARE NET INC, XCARENET INC

QUOVADX INC

Latest quarter

Revenue

Trailing twelve months

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Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation