Quotient Technology Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Amortization of debt discount and issuance cost
Restructuring charge related to facility exit costs
Loss on disposal of property and equipment
Impairment of long-lived and right-of-use assets
Impairment of intangible assets
Allowance (recovery) for credit losses
Deferred income taxes
Change in fair value of contingent consideration
Impairment of capitalized software development costs
Other non-cash expenses
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other assets
Accounts payable and other liabilities
Payments for contingent consideration and bonuses
Crisp Acquisition
Total payments for contingent consideration and bonuses

Accrued compensation and benefits
Deferred revenues

Net cash (used in) provided by operating activities
Cash flows from investing activities:
Purchases of property and equipment
Purchases of intangible assets
Acquisitions, net of cash acquired
Purchases of short-term investments
Proceeds from maturities of short-term investment
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from issuances of common stock under stock plans
Proceeds from borrowing on term loan, net of issuance costs
Debt issuance costs for line of credit
Repayment of convertible senior notes
Payments for taxes related to net share settlement of equity awards
Repurchases and retirement of common stock under share repurchase program
Principal payments on promissory note and capital lease obligations
Principal payments on promissory note and finance lease obligations
Payments of contingent consideration
Crisp Acquisition
Total payments of contingent consideration

Net cash (used in) provided by financing activities

Effect of exchange rates on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information
Cash paid for income taxes
Cash paid for interest
Supplemental disclosures of noncash investing and financing activities
Repurchase of common stock not settled
Intangible asset acquisitions not yet paid
Fixed asset purchases not yet paid
Computer equipment acquired under promissory note

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