Quotient Technology Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$76.51M 67.91% YoY	-$45.57M -30.3% YoY	-$65.38M 76.43% YoY	-$37.06M 30.86% YoY	-$28.32M 87.82% YoY
Depreciation, Depletion And Amortization	$9.400M 22.08% YoY	$7.700M 6.94% YoY	$7.200M -4.0% YoY	$7.500M 4.17% YoY	$7.200M 4.35% YoY
Cash From Operating Activities	-$312.0K -101.2% YoY	$26.01M -1.72% YoY	$26.47M -16.82% YoY	$31.82M 44.31% YoY	$22.05M -54.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.61M 33.21% YoY	$14.72M 76.27% YoY	$8.351M -7.43% YoY	$9.021M 48.44% YoY	$6.077M -6.15% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$13.73M -59.21% YoY	$33.66M 59.92% YoY
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	$7.010M 27.45% YoY	$5.500M -146.69% YoY
Cash From Investing Activities	-$19.61M 33.21% YoY	-$14.72M 29.47% YoY	-$11.37M -32.42% YoY	-$16.82M -20.34% YoY	-$21.12M 15.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$87.10M 509.71% YoY	$14.29M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$161.0M -4964.7% YoY	$3.309M -119.27% YoY	-$17.17M -81.38% YoY	-$92.24M 174.85% YoY	-$33.56M -116.92% YoY
NET CHANGE
Cash From Operating Activities	-$312.0K -101.2% YoY	$26.01M -1.72% YoY	$26.47M -16.82% YoY	$31.82M 44.31% YoY	$22.05M -54.5% YoY
Cash From Investing Activities	-$19.61M 33.21% YoY	-$14.72M 29.47% YoY	-$11.37M -32.42% YoY	-$16.82M -20.34% YoY	-$21.12M 15.7% YoY
Cash From Financing Activities	-$161.0M -4964.7% YoY	$3.309M -119.27% YoY	-$17.17M -81.38% YoY	-$92.24M 174.85% YoY	-$33.56M -116.92% YoY
Net Change In Cash	-$180.5M -1331.0% YoY	$14.67M -828.88% YoY	-$2.012M -97.4% YoY	-$77.26M 136.96% YoY	-$32.61M -114.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$312.0K -101.2% YoY	$26.01M -1.72% YoY	$26.47M -16.82% YoY	$31.82M 44.31% YoY	$22.05M -54.5% YoY
Capital Expenditures	$19.61M 33.21% YoY	$14.72M 76.27% YoY	$8.351M -7.43% YoY	$9.021M 48.44% YoY	$6.077M -6.15% YoY
Free Cash Flow	-$19.92M -276.44% YoY	$11.29M -37.67% YoY	$18.11M -20.54% YoY	$22.80M 42.74% YoY	$15.97M -61.96% YoY

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
OPERATING ACTIVITIES
Net Income	-$15.90M -63.33% YoY	-$17.67M -32.82% YoY	$320.0K -104.5% YoY	-$7.167M -8.62% YoY	-$43.36M 152.07% YoY	-$26.31M 96.11% YoY	-$7.110M -71.9% YoY	-$7.843M 85.94% YoY	-$17.20M -10.1% YoY	-$13.41M -19.8% YoY	-$25.31M 164.7% YoY	-$4.218M -59.3% YoY	-$19.13M 389.84% YoY	-$16.73M 26.44% YoY	-$9.560M 112.63% YoY	-$10.36M 32.77% YoY	-$3.906M -16.18% YoY	-$13.23M 16.47% YoY	-$4.496M -207.51% YoY
Depreciation, Depletion And Amortization	$3.900M -16.47% YoY	$3.200M 68.42% YoY	$3.901M -22.58% YoY	$2.500M 19.05% YoY	$4.669M 211.27% YoY	$1.900M -5.0% YoY	$5.039M N/A	$2.100M 16.67% YoY	$1.500M -16.67% YoY	$2.000M 25.0% YoY	N/A	$1.800M -5.26% YoY	$1.800M -5.26% YoY	$1.600M -11.11% YoY	N/A	$1.900M 0.0% YoY	$1.900M 0.0% YoY	$1.800M 12.5% YoY	N/A
Cash From Operating Activities	$6.246M -68.03% YoY	-$6.610M -74.19% YoY	$6.176M -266.87% YoY	-$418.0K -103.42% YoY	$19.54M 179.47% YoY	-$25.61M -343.65% YoY	-$3.701M N/A	$12.21M N/A	$6.991M N/A	$10.51M -218.12% YoY	N/A	N/A	N/A	-$8.898M -191.56% YoY	N/A	N/A	N/A	$9.718M -255.41% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	$4.844M -186.44% YoY	$4.771M 86.59% YoY	$5.392M -236.61% YoY	-$6.055M 39.29% YoY	-$5.604M 54.42% YoY	$2.557M -8.58% YoY	-$3.947M N/A	-$4.347M N/A	-$3.629M N/A	$2.797M 12.42% YoY	N/A	N/A	N/A	$2.488M 24.77% YoY	N/A	N/A	N/A	$1.994M 16.4% YoY	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$4.844M -13.56% YoY	-$4.771M 86.59% YoY	-$5.392M 36.61% YoY	-$6.055M 39.29% YoY	-$5.604M 54.42% YoY	-$2.557M -8.58% YoY	-$3.947M N/A	-$4.347M N/A	-$3.629M N/A	-$2.797M 12.42% YoY	N/A	N/A	N/A	-$2.488M -160.2% YoY	N/A	N/A	N/A	$4.133M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$26.13M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.271M -25.89% YoY	-$694.0K -89.71% YoY	-$152.2M -167367.03% YoY	-$301.0K -74.45% YoY	-$1.715M -72.63% YoY	-$6.744M -163.26% YoY	$91.00K N/A	-$1.178M N/A	-$6.265M N/A	$10.66M -164.58% YoY	N/A	N/A	N/A	-$16.51M -43.89% YoY	N/A	N/A	N/A	-$29.42M N/A	N/A
NET CHANGE
Cash From Operating Activities	$6.246M -68.03% YoY	-$6.610M -74.19% YoY	$6.176M -266.87% YoY	-$418.0K -103.42% YoY	$19.54M 179.47% YoY	-$25.61M -343.65% YoY	-$3.701M N/A	$12.21M N/A	$6.991M N/A	$10.51M -218.12% YoY	N/A	N/A	N/A	-$8.898M -191.56% YoY	N/A	N/A	N/A	$9.718M -255.41% YoY	N/A
Cash From Investing Activities	-$4.844M -13.56% YoY	-$4.771M 86.59% YoY	-$5.392M 36.61% YoY	-$6.055M 39.29% YoY	-$5.604M 54.42% YoY	-$2.557M -8.58% YoY	-$3.947M N/A	-$4.347M N/A	-$3.629M N/A	-$2.797M 12.42% YoY	N/A	N/A	N/A	-$2.488M -160.2% YoY	N/A	N/A	N/A	$4.133M N/A	N/A
Cash From Financing Activities	-$1.271M -25.89% YoY	-$694.0K -89.71% YoY	-$152.2M -167367.03% YoY	-$301.0K -74.45% YoY	-$1.715M -72.63% YoY	-$6.744M -163.26% YoY	$91.00K N/A	-$1.178M N/A	-$6.265M N/A	$10.66M -164.58% YoY	N/A	N/A	N/A	-$16.51M -43.89% YoY	N/A	N/A	N/A	-$29.42M N/A	N/A
Net Change In Cash	$131.0K -98.93% YoY	-$12.11M -65.24% YoY	-$151.4M 1903.82% YoY	-$6.774M -201.33% YoY	$12.22M -520.91% YoY	-$34.83M -290.0% YoY	-$7.557M N/A	$6.685M N/A	-$2.903M N/A	$18.33M -165.56% YoY	N/A	N/A	N/A	-$27.97M 79.61% YoY	N/A	N/A	N/A	-$15.57M 149.0% YoY	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.246M -68.03% YoY	-$6.610M -74.19% YoY	$6.176M -266.87% YoY	-$418.0K -103.42% YoY	$19.54M 179.47% YoY	-$25.61M -343.65% YoY	-$3.701M N/A	$12.21M N/A	$6.991M N/A	$10.51M -218.12% YoY	N/A	N/A	N/A	-$8.898M -191.56% YoY	N/A	N/A	N/A	$9.718M -255.41% YoY	N/A
Capital Expenditures	$4.844M -186.44% YoY	$4.771M 86.59% YoY	$5.392M -236.61% YoY	-$6.055M 39.29% YoY	-$5.604M 54.42% YoY	$2.557M -8.58% YoY	-$3.947M N/A	-$4.347M N/A	-$3.629M N/A	$2.797M 12.42% YoY	N/A	N/A	N/A	$2.488M 24.77% YoY	N/A	N/A	N/A	$1.994M 16.4% YoY	N/A
Free Cash Flow	$1.402M -94.42% YoY	-$11.38M -59.59% YoY	$784.0K 218.7% YoY	$5.637M -65.95% YoY	$25.14M 136.74% YoY	-$28.17M -465.16% YoY	$246.0K N/A	$16.56M N/A	$10.62M N/A	$7.713M -167.74% YoY	N/A	N/A	N/A	-$11.39M -247.41% YoY	N/A	N/A	N/A	$7.724M -196.96% YoY	N/A