Quotient Technology Inc (QUOT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,570 | -17,672 | -76,511 | -76,831 | -69,664 |
| Depreciation Amortization | 9,926 | 4,657 | 19,737 | 26,299 | 9,779 |
| Income taxes - deferred | N/A | N/A | 39 | N/A | N/A |
| Accounts receivable | 29,134 | 16,677 | 80,761 | 82,570 | 78,915 |
| Other Working Capital | 8,509 | -3,062 | 7,327 | 12,547 | 14,908 |
| Other Operating Activity | -14,363 | -7,210 | -31,665 | -51,073 | -40,008 |
| Operating Cash Flow | $-364 | $-6,610 | $-312 | $-6,488 | $-6,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,615 | -4,771 | -19,608 | -14,216 | -8,161 |
| Investing Cash Flow | $-9,615 | $-4,771 | $-19,608 | $-14,216 | $-8,161 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 20,000 | 50,694 | N/A | N/A |
| Debt Repayment | -41,375 | -20,000 | -200,396 | -106 | -98 |
| Common Stock Issued | 1,332 | 888 | 1,375 | 824 | 824 |
| Other Financing Activity | -1,922 | -1,582 | -12,646 | -9,478 | -9,185 |
| Financing Cash Flow | $-1,965 | $-694 | $-160,973 | $-8,760 | $-8,459 |
| Exchange Rate Effect | -47 | -35 | 367 | 441 | 215 |
| Beginning Cash Position | 56,891 | 56,891 | 237,417 | 237,417 | 237,417 |
| End Cash Position | 44,900 | 44,781 | 56,891 | 208,394 | 214,942 |
| Net Cash Flow | $-11,991 | $-12,110 | $-180,526 | $-29,023 | $-22,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | -364 | -6,610 | -312 | -6,488 | -6,070 |
| Capital Expenditure | -9,615 | -4,771 | -19,608 | -14,216 | -8,161 |
| Free Cash Flow | -9,979 | -11,381 | -19,920 | -20,704 | -14,231 |