Q2 Holdings Inc (QTWO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,040 | -36,354 | -28,841 | -19,360 | -9,652 |
| Depreciation Amortization | 5,337 | 19,515 | 14,259 | 9,332 | 4,689 |
| Income taxes - deferred | 117 | 281 | 208 | 139 | 70 |
| Accounts receivable | 3,802 | -3,247 | -7,265 | -1,608 | 250 |
| Accounts payable and accrued liabilities | 1,293 | 426 | 1,361 | 967 | 1,200 |
| Other Working Capital | -13,273 | 7,078 | 4,000 | 1,860 | 2,451 |
| Other Operating Activity | -904 | 15,695 | 14,889 | 6,281 | 1,179 |
| Operating Cash Flow | $-10,668 | $3,394 | $-1,389 | $-2,389 | $187 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,709 | 41,105 | 34,650 | 20,959 | 4,779 |
| PPE Investments | -5,893 | -17,041 | -15,485 | -9,935 | -4,153 |
| Net Acquisitions | -1,316 | -95 | -95 | -95 | -95 |
| Purchase Of Investment | -2,939 | -40,160 | -32,024 | -20,618 | -10,962 |
| Purchase Sale Intangibles | N/A | -323 | -263 | -138 | -75 |
| Other Investing Activity | 0 | -323 | -263 | -138 | -75 |
| Investing Cash Flow | $-4,439 | $-16,514 | $-13,217 | $-9,827 | $-10,506 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -161 | -161 | -161 | -87 |
| Common Stock Issued | 2,990 | 5,995 | 4,454 | 2,903 | 719 |
| Other Financing Activity | 0 | -4,890 | -5,113 | -5,049 | -2,103 |
| Financing Cash Flow | $2,990 | $944 | $-820 | $-2,307 | $-1,471 |
| Beginning Cash Position | 56,188 | 68,364 | 67,049 | 67,049 | 67,049 |
| End Cash Position | 44,071 | 56,188 | 51,623 | 52,526 | 55,259 |
| Net Cash Flow | $-12,117 | $-12,176 | $-15,426 | $-14,523 | $-11,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,668 | 3,394 | -1,389 | -2,389 | 187 |
| Capital Expenditure | -5,893 | -17,041 | -15,485 | -9,935 | -4,153 |
| Free Cash Flow | -16,561 | -13,647 | -16,874 | -12,324 | -3,966 |