Q2 Holdings Inc (QTWO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,559 | -112,746 | -87,365 | -55,782 | -25,655 |
| Depreciation Amortization | 21,629 | 108,308 | 79,673 | 52,669 | 26,082 |
| Income taxes - deferred | 875 | 180 | 52 | 72 | 96 |
| Accounts receivable | 10,464 | -10,072 | -16,652 | -1,810 | 356 |
| Accounts payable and accrued liabilities | 3,247 | 1,757 | -3,168 | 2,790 | 3,106 |
| Other Working Capital | -18,612 | -24,477 | -46,572 | -21,076 | -19,475 |
| Other Operating Activity | 1,454 | 68,142 | 65,646 | 29,146 | 10,012 |
| Operating Cash Flow | $-4,502 | $31,092 | $-8,386 | $6,009 | $-5,478 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,097 | 149,176 | 119,650 | 91,124 | 14,989 |
| PPE Investments | -8,157 | -25,619 | -19,967 | -16,686 | -6,933 |
| Net Acquisitions | N/A | -64,652 | -64,652 | -64,652 | N/A |
| Purchase Of Investment | -102,749 | -124,034 | -88,857 | -53,566 | -41,554 |
| Investing Cash Flow | $-92,809 | $-65,129 | $-53,826 | $-43,780 | $-33,498 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -83,347 | -83,347 | -83,347 | N/A |
| Common Stock Issued | 131 | 5,892 | 5,822 | 4,565 | 1,971 |
| Other Financing Activity | 0 | 26,295 | 26,295 | 26,295 | 0 |
| Financing Cash Flow | $131 | $-51,160 | $-51,230 | $-52,487 | $1,971 |
| Exchange Rate Effect | -119 | -167 | N/A | N/A | N/A |
| Beginning Cash Position | 325,821 | 411,185 | 411,185 | 411,185 | 411,185 |
| End Cash Position | 228,522 | 325,821 | 297,743 | 320,927 | 374,180 |
| Net Cash Flow | $-97,299 | $-85,364 | $-113,442 | $-90,258 | $-37,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,502 | 31,092 | -8,386 | 6,009 | -5,478 |
| Capital Expenditure | -8,157 | -25,619 | -19,967 | -16,686 | -6,933 |
| Free Cash Flow | -12,659 | 5,473 | -28,353 | -10,677 | -12,411 |