Q2 Holdings Inc
(QTWO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,249 | -5,566 | -17,875 | -11,376 | -6,197 |
| Depreciation Amortization | 4,108 | 1,990 | 5,876 | 4,148 | 2,593 |
| Accounts receivable | 3,545 | 3,314 | -3,267 | -1,053 | -411 |
| Accounts payable and accrued liabilities | -1,036 | 1,038 | 1,326 | -233 | -881 |
| Other Working Capital | -10 | -1,855 | 8,613 | 5,632 | 3,916 |
| Other Operating Activity | -472 | -3,419 | 3,820 | 2,681 | 2,174 |
| Operating Cash Flow | $-4,114 | $-4,498 | $-1,507 | $-201 | $1,194 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,468 | -1,830 | -11,138 | -10,058 | -7,468 |
| Purchase Sale Intangibles | N/A | N/A | -125 | -125 | -125 |
| Other Investing Activity | 0 | 0 | -171 | -171 | -171 |
| Investing Cash Flow | $-2,468 | $-1,830 | $-11,309 | $-10,229 | $-7,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,500 | 12,500 | 6,350 | 6,350 | 6,350 |
| Debt Repayment | -17,156 | -12,723 | -3,400 | -3,192 | -2,804 |
| Common Stock Issued | 87,469 | 74,549 | 435 | 339 | 338 |
| Other Financing Activity | 0 | 0 | 18,995 | 18,995 | 18,995 |
| Financing Cash Flow | $82,813 | $74,326 | $22,380 | $22,492 | $22,879 |
| Beginning Cash Position | 18,675 | 18,675 | 9,111 | 9,111 | 9,111 |
| End Cash Position | 94,906 | 86,673 | 18,675 | 21,173 | 25,545 |
| Net Cash Flow | $76,231 | $67,998 | $9,564 | $12,062 | $16,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,114 | -4,498 | -1,507 | -201 | 1,194 |
| Capital Expenditure | -2,468 | -1,830 | -11,138 | -10,058 | -7,468 |
| Free Cash Flow | -6,582 | -6,328 | -12,645 | -10,259 | -6,274 |