Quisitive Technology Solutions
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 Quisitive Technology Solutions generated cash of $18,884,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,539,000 last year. Net change in cash is therefore -$2,393,000.
Cash Flow
| 2014 | -45.96K | 1.62K | 0 |
|---|---|---|---|
| 2015 | -27.76K | 905 | 0 |
| 2016 | -28.96K | 540 | 0 |
| 2017 | -28.59K | 1.55K | 599.75K |
| 2018 | -2.42M | -3.42M | 6.11M |
| 2019 | -153.99K | -3.22M | 11.83M |
| 2020 | 767K | -3.26M | 4.74M |
| 2021 | 6.29M | -162.97M | 159.21M |
| 2022 | 18.27M | -5.37M | -17.00M |
| 2023 | 18.88M | -7.32M | -13.53M |
QUIS.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.40M | 13.51M | 10.98M | 8.73M | 273.44K | 1 | 66.70K | 91.37K | 116.34K | 184.26K |
Operating activities | ||||||||||
Net income | -92.28M | -9.27M | -16.80M | -9.90M | -7.37M | -6.61M | -41.73K | -25.99K | -27.25K | -45.99K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.47M | 19.24M | 12.44M | 4.83M | 3.08M | 1.58M | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 3.90M | 3.32M | 1.24M | 720K | 290K | 0 | 12.46K | 0 | 0 | 0 |
| Deferred income tax benefit | 3.90M | 3.32M | 1.24M | 720K | 290K | 0 | 12.46K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.86M | -4.40M | -6.20M | -3.91M | -1.83M | 0 | 0 | 0 | 0 | 0 |
Inventories | -8K | 38K | -1.04M | -285K | 313.79K | -510.44K | 0 | 0 | 0 | 0 |
Accounts payable | 666K | -2.83M | 6.20M | -1.41M | 1.94M | -157.22K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 18.88M | 18.27M | 6.29M | 767K | -153.99K | -2.42M | -28.59K | -28.96K | -27.76K | -45.96K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -171K | -5.37M | -3.03M | -1.19M | -41.25K | -86.00K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | -159.94M | -2.07M | -3.18M | -3.33M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.32M | -5.37M | -162.97M | -3.26M | -3.22M | -3.42M | 1.55K | 540 | 905 | 1.62K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 92.36M | 10.73M | 114K | 7.47M | 599.75K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -286K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -10.69M | -2.38M | -84.43M | -21.50M | 5.78M | -1.88M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -13.53M | -17.00M | 159.21M | 4.74M | 11.83M | 6.11M | 599.75K | 0 | 0 | 0 |
Net Change In Cash | -2.39M | -4.10M | 2.53M | 2.25M | 8.45M | 273.44K | 572.71K | -28.42K | -26.85K | -44.33K |
Cash at end of period | 7.01M | 9.40M | 13.51M | 10.98M | 8.73M | 273.44K | 639.41K | 62.94K | 89.48K | 139.92K |