Quotient Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Quotient Limited generated cash of -$119,044,000, which is less than the previous year. Cash used in financing activities reached the amount of $87,618,000 last year. Net change in cash is therefore $19,106,000.
Cash Flow
| 2013 | -3.61M | -1.12M | 4.67M |
|---|---|---|---|
| 2014 | -4.38M | -7.13M | 14.59M |
| 2015 | -26.59M | -24.04M | 85.07M |
| 2016 | -46.97M | -28.97M | 85.64M |
| 2017 | -56.2M | -36.26M | 56.54M |
| 2018 | -68.41M | 3.33M | 83.29M |
| 2019 | -75.65M | -89.05M | 145.42M |
| 2020 | -80.64M | -30.18M | 114.57M |
| 2021 | -77.58M | 43.44M | 80.24M |
| 2022 | -119.04M | 44.07M | 87.61M |
QTNT Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 54.69M | 12.94M | 11.60M | 25.20M | 4.75M | 44.1M | 37.52M | 7.19M | 4.21M | 4.35M |
Operating activities | ||||||||||
Net income | -125.13M | -108.47M | -102.77M | -105.38M | -82.33M | -85.06M | -33.87M | -59.05M | -10.16M | -4.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.41M | 8.62M | 12.27M | 12.76M | 10.40M | 9.46M | 2.94M | 1.67M | 622K | 691K |
Stock-based compensation expense | 6.15M | 4.98M | 4.46M | 4.95M | 4.15M | 4.22M | 2.00M | 1.13M | 933K | 471K |
| Deferred income tax benefit | 6.15M | 4.98M | 4.46M | 4.95M | 4.15M | 4.22M | 2.00M | 1.13M | 933K | 471K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.14M | 568K | -2.17M | -637K | -87K | -584K | -519K | 362K | -748K | -64K |
Inventories | -165K | -475K | -4.96M | -93K | -1.74M | -1.76M | -8.12M | -552K | -897K | -776K |
Accounts payable | 3.41M | -2.96M | 1.8M | 3.66M | -5.39M | 9.96M | 955K | 7.35M | 5.1M | 54K |
Cash generated by operating activities | -119.04M | -77.58M | -80.64M | -75.65M | -68.41M | -56.2M | -46.97M | -26.59M | -4.38M | -3.61M |
Investing activities | ||||||||||
Purchases Of Investments | -4.5M | -87.24M | -95M | -119M | -78M | -30.00M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.85M | -4.24M | -4.6M | -4.79M | -21.75M | -20.22M | -28.97M | -24.04M | -7.22M | -1.12M |
Acquisitions Net | -46.92M | 0 | 25.59M | 84.26M | 0 | 16.10M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 44.07M | 43.44M | -30.18M | -89.05M | 3.33M | -36.26M | -28.97M | -24.04M | -7.13M | -1.12M |
Financing activities | ||||||||||
Common Stock Issued | 1.05M | 80.88M | 90.97M | 115.02M | 84.98M | 16.70M | 71.39M | 69.87M | 247K | 0 |
Payments for dividends | -1.05M | 0 | -1.05M | -1.05M | -1.05M | -1.05M | -1.05M | -175K | 0 | 0 |
Repurchases of common stock | -76K | 0 | 1.05M | 1.05M | -84.98M | 1.05M | 1.08M | 370K | 0 | 0 |
Repayments of term debt | 0 | -633K | -524K | 0 | -1.69M | 0 | -39K | 0 | -3M | 0 |
Cash used in financing activities | 87.61M | 80.24M | 114.57M | 145.42M | 83.29M | 56.54M | 85.64M | 85.07M | 14.59M | 4.67M |
Net Change In Cash | 19.10M | 41.75M | 1.33M | -13.60M | 15.41M | -39.34M | 6.57M | 30.33M | 2.97M | -135K |
Cash at end of period | 73.80M | 54.69M | 12.94M | 11.60M | 20.16M | 4.75M | 44.1M | 37.52M | 7.19M | 4.21M |
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