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Quotient Technology Inc. (QUOT)

NYSE: QUOT · Real-Time Price · USD

4.00

0.01 (0.25%)

At close: Sep 01, 2023, 7:59 PM

Quotient Technology Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-76.51M	-45.57M	-65.38M	-37.06M	-28.32M	-15.08M	-19.48M
Depreciation & Amortization	17.93M	29.46M	36.35M	31.44M	25.04M	17.84M	22.77M
Stock-Based Compensation	32.45M	22.81M	28.37M	32.14M	31.39M	32.25M	28.29M
Other Working Capital	-20.7M	20.82M	928K	3.78M	-1.26M	-2.48M	-1.04M
Other Non-Cash Items	-557K	25.23M	19.99M	19.21M	24.86M	8.17M	2.11M
Deferred Income Tax	39K	138K	719K	660K	482K	-702K	241K
Change in Working Capital	26.34M	-6.06M	6.41M	-14.57M	-31.4M	5.98M	-12.12M
Operating Cash Flow	-312K	26.01M	26.46M	31.82M	22.05M	48.46M	21.82M
Capital Expenditures	-19.61M	-14.72M	-11.37M	-23.83M	-26.62M	-6.47M	-6.39M
Cash Acquisitions	n/a	n/a	n/a	-13.73M	-33.66M	-21.05M	n/a
Purchase of Investments	n/a	n/a	n/a	14.81M	-75.12M	-114.24M	-88.17M
Sales Maturities Of Investments	n/a	n/a	n/a	20.74M	114.28M	123.51M	44M
Other Investing Acitivies	n/a	n/a	n/a	-14.81M	n/a	n/a	-106K
Investing Cash Flow	-19.61M	-14.72M	-11.37M	-16.82M	-21.12M	-18.25M	-50.56M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-87.1M	-14.29M	n/a	-11.94M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-160.97M	3.31M	-17.17M	-92.23M	-33.56M	198.28M	-26K
Financial Cash Flow	-160.97M	3.31M	-17.17M	-92.23M	-33.56M	198.28M	-26K
Net Cash Flow	-180.53M	14.66M	-2.01M	-77.26M	-32.61M	228.46M	-28.77M
Free Cash Flow	-19.92M	11.29M	15.1M	7.99M	-4.57M	41.98M	15.43M