CU7 Cash Flow Statement - Quotient Technology Inc - Alpha Spread
Q

Quotient Technology Inc
F:CU7

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Quotient Technology Inc
F:CU7
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Price: 3.68 EUR 0.55% Market Closed
Market Cap: 361.8m EUR
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Cash Flow Statement

Cash Flow Statement
Quotient Technology Inc

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
(46)
(58)
(85)
(84)
(77)
(68)
(40)
Depreciation & Amortization
29
25
22
19
18
18
18
Change in Deffered Taxes
0
(0)
(0)
(1)
0
0
0
Stock-Based Compensation
23
23
33
34
32
35
21
Other Non-Cash Items
51
54
67
56
51
48
27
Cash Taxes Paid
0
0
5
5
5
5
1
Cash Interest Paid
4
4
4
4
4
5
6
Change in Working Capital
(9)
(30)
(1)
(0)
7
21
1
Cash from Operating Activities
26
N/A
(10)
N/A
2
N/A
(10)
N/A
(0)
+97%
19
N/A
5
-71%
Investing Cash Flow
Capital Expenditures
(15)
(14)
(16)
(18)
(20)
(22)
(21)
Other Items
0
0
0
0
0
0
0
Cash from Investing Activities
(15)
N/A
(14)
+2%
(16)
-14%
(18)
-10%
(20)
-8%
(22)
-11%
(21)
+3%
Financing Cash Flow
Net Issuance of Common Stock
16
3
2
2
1
2
2
Net Issuance of Debt
(0)
(0)
(0)
(0)
(150)
(150)
(151)
Other
(12)
(17)
(11)
(11)
(13)
(8)
(5)
Cash from Financing Activities
3
N/A
(14)
N/A
(10)
+32%
(9)
+9%
(161)
-1 757%
(155)
+4%
(154)
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Change in Cash
15
N/A
(39)
N/A
(23)
+39%
(37)
-56%
(181)
-394%
(158)
+13%
(170)
-8%
Free Cash Flow
Free Cash Flow
11
N/A
(25)
N/A
(14)
+43%
(28)
-102%
(20)
+30%
(3)
+84%
(16)
-400%

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