Quotient Technology Inc.
QUOT · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77 | -$46 | -$65 | -$37 |
| Dep. & Amort. | $18 | $29 | $36 | $31 |
| Deferred Tax | $0 | $0 | $1 | $1 |
| Stock-Based Comp. | $32 | $23 | $28 | $32 |
| Change in WC | $26 | -$6 | $6 | -$15 |
| Other Non-Cash | -$1 | $25 | $20 | $19 |
| Operating Cash Flow | -$0 | $26 | $26 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$15 | -$11 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | -$14 |
| Inv. Purchases | $0 | $0 | $0 | $15 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $21 |
| Other Inv. Act. | $0 | $0 | $0 | -$15 |
| Investing Cash Flow | -$20 | -$15 | -$11 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $16 | $5 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$87 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$161 | $3 | -$17 | -$92 |
| Financing Cash Flow | -$161 | $3 | -$17 | -$92 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$181 | $15 | -$2 | -$77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $237 | $223 | $225 | $302 |
| End Cash | $57 | $237 | $223 | $225 |
| Free Cash Flow | -$20 | $11 | $15 | $8 |