Q2 Holdings Inc
(QTWO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,643 | -9,627 | -4,645 | -19,634 | -14,874 |
| Depreciation Amortization | 8,476 | 4,829 | 2,443 | 8,631 | 6,416 |
| Accounts receivable | -3,420 | -1,972 | -2,232 | 3,991 | 2,507 |
| Accounts payable and accrued liabilities | 1,104 | 1,488 | 917 | -842 | -427 |
| Other Working Capital | 3,636 | 2,175 | -1,779 | 1,082 | 1,062 |
| Other Operating Activity | 7,225 | 3,438 | 2,652 | 1,486 | 1,058 |
| Operating Cash Flow | $378 | $331 | $-2,644 | $-5,286 | $-4,258 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,418 | 10,833 | 1,830 | 2,230 | N/A |
| PPE Investments | -3,570 | -2,321 | -436 | -5,036 | -3,815 |
| Net Acquisitions | -18,583 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -41,418 | -39,173 | -6,480 | -23,216 | -18,072 |
| Other Investing Activity | -486 | 116 | 0 | -713 | -713 |
| Investing Cash Flow | $-46,639 | $-30,545 | $-5,086 | $-26,735 | $-22,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 12,500 | 12,500 |
| Debt Repayment | -324 | -230 | -136 | -19,458 | -19,316 |
| Common Stock Issued | 56,668 | 34,046 | 34,064 | 88,303 | 87,339 |
| Other Financing Activity | -2,893 | -2,212 | -7 | -20 | 0 |
| Financing Cash Flow | $53,451 | $31,604 | $33,921 | $81,325 | $80,523 |
| Beginning Cash Position | 67,979 | 67,979 | 67,979 | 18,675 | 18,675 |
| End Cash Position | 75,169 | 69,369 | 94,170 | 67,979 | 72,340 |
| Net Cash Flow | $7,190 | $1,390 | $26,191 | $49,304 | $53,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 378 | 331 | -2,644 | -5,286 | -4,258 |
| Capital Expenditure | -3,570 | -2,321 | -436 | -5,036 | -3,815 |
| Free Cash Flow | -3,192 | -1,990 | -3,080 | -10,322 | -8,073 |