Quotient Technology Inc.
QUOT · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,898 | -$17,672 | $320 | -$7,167 |
| Dep. & Amort. | $4,829 | $4,218 | $3,901 | $4,797 |
| Deferred Tax | $2,346 | $0 | $39 | -$2,138 |
| Stock-Based Comp. | $3,601 | $7,867 | $4,604 | $4,980 |
| Change in WC | $11,571 | -$3,062 | -$5,220 | -$2,361 |
| Other Non-Cash | -$203 | $2,039 | $2,532 | $1,471 |
| Operating Cash Flow | $6,246 | -$6,610 | $6,176 | -$418 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,844 | -$4,771 | -$5,392 | -$6,055 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,844 | -$4,771 | -$5,392 | -$6,055 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $888 | $551 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,271 | -$694 | -$152,213 | -$301 |
| Financing Cash Flow | -$1,271 | -$694 | -$152,213 | -$301 |
| Forex Effect | -$12 | -$35 | -$74 | $226 |
| Net Chg. in Cash | $119 | -$12,110 | -$151,503 | -$6,548 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,781 | $56,891 | $208,394 | $214,942 |
| End Cash | $44,900 | $44,781 | $56,891 | $208,394 |
| Free Cash Flow | $1,402 | -$11,381 | $784 | -$6,473 |