Quotient Technology
Cash Flow
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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 Technology generated cash of -$312,000, which is less than the previous year. Cash used in financing activities reached the amount of -$160,973,000 last year. Net change in cash is therefore -$180,526,000.
Cash Flow
| 2013 | -14.15M | -14.48M | 9.22M |
|---|---|---|---|
| 2014 | 11.45M | -23.03M | 173.66M |
| 2015 | 9.23M | -50.81M | -24.57M |
| 2016 | 21.81M | -50.55M | -26K |
| 2017 | 48.45M | -18.25M | 198.27M |
| 2018 | 22.04M | -21.11M | -33.55M |
| 2019 | 31.81M | -16.82M | -92.23M |
| 2020 | 26.46M | -11.36M | -17.17M |
| 2021 | 26.01M | -14.72M | 3.30M |
| 2022 | -312K | -19.60M | -160.97M |
QUOT Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 237.41M | 222.75M | 224.76M | 302.02M | 334.63M | 106.17M | 134.94M | 201.07M | 38.97M | 58.39M |
Operating activities | ||||||||||
Net income | -76.51M | -45.56M | -65.38M | -37.05M | -28.31M | -15.07M | -19.47M | -26.73M | -23.44M | -11.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.92M | 29.46M | 36.35M | 31.43M | 25.04M | 17.84M | 22.77M | 16.5M | 14.73M | 6.85M |
Stock-based compensation expense | 32.45M | 22.81M | 28.37M | 32.13M | 31.38M | 32.25M | 28.28M | 32.34M | 35.51M | 5.18M |
| Deferred income tax benefit | 32.45M | 22.81M | 28.37M | 32.13M | 31.38M | 32.25M | 28.28M | 32.34M | 35.51M | 5.18M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 80.76M | -40.13M | -13.23M | -7.14M | -26.03M | -4.38M | -9.35M | -12.79M | -8.86M | -13.12M |
Inventories | 0 | -14.32M | 3.16M | -11.14M | -10.56M | -2.55M | 1.36M | -1.23M | -4.08M | -3.76M |
Accounts payable | -33.72M | 27.57M | 15.55M | -62K | 6.44M | 12.83M | -1.71M | 2.96M | 1.15M | -790K |
Cash generated by operating activities | -312K | 26.01M | 26.46M | 31.81M | 22.04M | 48.45M | 21.81M | 9.23M | 11.45M | -14.15M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 14.81M | -75.12M | -114.23M | -88.17M | -25M | 0 | 0 |
Investments In Property Plant And Equipment | -19.60M | -14.72M | -11.36M | -23.83M | -26.62M | -6.47M | -6.38M | -13.80M | -9.69M | -14.48M |
Acquisitions Net | 0 | 0 | 0 | -13.73M | -33.66M | -21.04M | 0 | -16.80M | -13.34M | 0 |
Cash generated by investing activities | -19.60M | -14.72M | -11.36M | -16.82M | -21.11M | -18.25M | -50.55M | -50.81M | -23.03M | -14.48M |
Financing activities | ||||||||||
Common Stock Issued | 1.37M | 16.21M | 5.00M | 0 | 7.49M | 0 | 11.96M | 5.68M | 187.11M | 3.66M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -87.09M | -14.28M | 0 | -11.94M | -22.69M | 0 | 0 |
Repayments of term debt | 0 | -456K | -391K | 0 | -310K | 0 | -48K | 0 | -15.05M | -40K |
Cash used in financing activities | -160.97M | 3.30M | -17.17M | -92.23M | -33.55M | 198.27M | -26K | -24.57M | 173.66M | 9.22M |
Net Change In Cash | -180.52M | 14.66M | -2.01M | -77.26M | -32.60M | 228.46M | -28.77M | -66.12M | 162.10M | -19.42M |
Cash at end of period | 56.89M | 237.41M | 222.75M | 224.76M | 302.02M | 334.63M | 106.17M | 134.94M | 201.07M | 38.97M |
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