Quotient Ltd 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 Mar 31, 2022	FY2021 12 months to Mar 31, 2021	FY2020 12 months to Mar 31, 2020	FY2019 12 months to Mar 31, 2019	FY2018 12 months to Mar 31, 2018
Net loss
OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation, amortization and loss on disposal of fixed assets
Share-based compensation
Increase in deferred lease rentals
Swiss pension obligation
Amortization of deferred debt issue costs
Impairment of short term investments
Amortization of deferred debt issue costs and discount
Impairment of investments
Change in fair value of derivative instruments
Accrued preference share dividends
Income taxes
Net change in assets and liabilities:
Trade accounts receivable, net
Inventories
Accounts payable and accrued liabilities
Accrued compensation and benefits
Other assets
Net cash used in operating activities
INVESTING ACTIVITIES:
Increase in short-term investments
Realization of short-term investments
Purchase of property and equipment
Sale of property and equipment
Payment of rent deposit
Purchase of intangible assets
Repayment of finance leases
Net cash from (used in) investing activities

FINANCING ACTIVITIES:
Proceeds from drawdown of new debt
Repayment of finance leases
Proceeds from issuance of long-term debt
Debt issuance costs
Fee paid to noteholders
Repayment of long-term debt
(Cost of) proceeds from issuance of ordinary shares and warrants
Effect of exchange rate fluctuations on cash and cash equivalents
Change in cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value, Beginning Balance
Net cash generated from financing activities

Effect of exchange rate fluctuations on cash and cash equivalents
Change in cash and cash equivalents
Beginning cash and cash equivalents
Ending cash and cash equivalents
Supplemental cash flow disclosures:
Income taxes paid
Interest paid
Reconciliation of cash, cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash

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