Q2 Holdings Inc (QTWO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,634 | -17,875 | -8,779 | -3,027 | N/A |
| Depreciation Amortization | 8,631 | 5,876 | 3,566 | 2,196 | N/A |
| Accounts receivable | 3,991 | -3,267 | -2,013 | -2,151 | N/A |
| Accounts payable and accrued liabilities | -842 | 1,326 | 1,949 | 23 | N/A |
| Other Working Capital | 1,082 | 8,613 | 959 | -609 | N/A |
| Other Operating Activity | 1,486 | 3,820 | 1,309 | 2,448 | 0 |
| Operating Cash Flow | $-5,286 | $-1,507 | $-3,009 | $-1,120 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,230 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,036 | -11,138 | -1,804 | -1,073 | N/A |
| Purchase Of Investment | -23,216 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -125 | -425 | -300 | N/A |
| Other Investing Activity | -713 | -171 | -802 | -316 | 0 |
| Investing Cash Flow | $-26,735 | $-11,309 | $-2,606 | $-1,389 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,500 | 6,350 | N/A | 2,500 | N/A |
| Debt Repayment | -19,458 | -3,400 | -654 | -456 | N/A |
| Common Stock Issued | 88,303 | 435 | 17 | 7 | N/A |
| Other Financing Activity | -20 | 18,995 | 0 | 10,915 | 0 |
| Financing Cash Flow | $81,325 | $22,380 | $-637 | $12,966 | $N/A |
| Beginning Cash Position | 18,675 | 9,111 | 15,363 | 4,906 | N/A |
| End Cash Position | 67,979 | 18,675 | 9,111 | 15,363 | N/A |
| Net Cash Flow | $49,304 | $9,564 | $-6,252 | $10,457 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,286 | -1,507 | -3,009 | -1,120 | N/A |
| Capital Expenditure | -5,036 | -11,138 | -1,804 | -1,073 | N/A |
| Free Cash Flow | -10,322 | -12,645 | -4,813 | -2,193 | 0 |