Quotient Technology Inc.
QUOT · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$76,511 | -$45,568 | -$65,381 | -$37,057 |
| Dep. & Amort. | $17,929 | $29,464 | $36,352 | $31,437 |
| Deferred Tax | $39 | $138 | $719 | $660 |
| Stock-Based Comp. | $32,453 | $22,812 | $28,371 | $32,137 |
| Change in WC | $26,335 | -$6,064 | $6,414 | -$14,566 |
| Other Non-Cash | -$557 | $25,228 | $19,990 | $19,207 |
| Operating Cash Flow | -$312 | $26,010 | $26,465 | $31,818 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,608 | -$14,720 | -$11,369 | -$23,832 |
| Net Acquisitions | $0 | $0 | $0 | -$13,730 |
| Inv. Purchases | $0 | $0 | $0 | $14,811 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $20,738 |
| Other Inv. Act. | $0 | $0 | $0 | -$14,811 |
| Investing Cash Flow | -$19,608 | -$14,720 | -$11,369 | -$16,824 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,375 | $16,219 | $5,002 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$87,097 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$160,973 | $3,309 | -$17,174 | -$92,235 |
| Financing Cash Flow | -$160,973 | $3,309 | -$17,174 | -$92,235 |
| Forex Effect | $367 | $66 | $66 | -$23 |
| Net Chg. in Cash | -$180,526 | $14,665 | -$2,012 | -$77,264 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $237,417 | $222,752 | $224,764 | $302,028 |
| End Cash | $56,891 | $237,417 | $222,752 | $224,764 |
| Free Cash Flow | -$19,920 | $11,290 | $15,096 | $7,986 |