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QUOTIENT LTD (QTNT) Stock Cash Flow

NASDAQ:QTNT - Nasdaq - JE00BNNSZY03 - Common Stock - Currency: USD

0.38  +0.01 (+2.73%)

After market: 0.3593 -0.02 (-5.45%)

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 TTM
(2022-9-30)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)		 2019
(2019-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QTNT Net Income ChartQTNT Net Income over time chart
-155.53M-125.13M-108.47M-102.77M-105.39M
Depreciation Amortization
QTNT Depreciation Amortization ChartQTNT Depreciation Amortization over time chart
6.48M7.42M8.62M12.28M12.77M
Income Taxes - Deferred
QTNT Income Taxes - Deferred ChartQTNT Income Taxes - Deferred over time chart
856.00K961.00K1.93M370.00K40.00K
Change In Working Capital
QTNT Change In Working Capital ChartQTNT Change In Working Capital over time chart
2.17M-2.37M2.21M-3.08M5.11M
Interest Paid
QTNT Interest Paid ChartQTNT Interest Paid over time chart
N/A19.01M17.53MN/AN/A
Taxes Paid
QTNT Taxes Paid ChartQTNT Taxes Paid over time chart
N/A0.000.000.000.00
Other non cash items
QTNT Other non cash items ChartQTNT Other non cash items over time chart
21.37M79.00K18.13M12.56M11.81M
OPERATING CASH FLOW
QTNT OPERATING CASH FLOW ChartQTNT OPERATING CASH FLOW over time chart
-124.64M-119.04M-77.58M-80.65M-75.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QTNT Capital Expenditure ChartQTNT Capital Expenditure over time chart
-2.23M-2.85M-4.24M-4.60M-4.79M
Other Investing Activity
QTNT Other Investing Activity ChartQTNT Other Investing Activity over time chart
2.19M46.92M47.69M-25.59M-84.27M
INVESTING CASH FLOW
QTNT INVESTING CASH FLOW ChartQTNT INVESTING CASH FLOW over time chart
-42.00K44.07M43.45M-30.19M-89.06M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QTNT Debt Issued/Reduced ChartQTNT Debt Issued/Reduced over time chart
-700.00K91.43M-633.00K24.48M35.51M
Stock Issued/Repurchased
QTNT Stock Issued/Repurchased ChartQTNT Stock Issued/Repurchased over time chart
N/AN/A80.88M90.97M115.02M
Other Financing Activity
QTNT Other Financing Activity ChartQTNT Other Financing Activity over time chart
4.00K-3.81MN/A-870.00K-5.12M
FINANCING CASH FLOW
QTNT FINANCING CASH FLOW ChartQTNT FINANCING CASH FLOW over time chart
17.21M87.62M80.25M114.58M145.42M
 
Exchange Rate Effect
QTNT Exchange Rate Effect ChartQTNT Exchange Rate Effect over time chart
3.55M6.46M-4.36M-2.40M5.69M
CHANGE IN CASH
QTNT CHANGE IN CASH ChartQTNT CHANGE IN CASH over time chart
-103.93M19.11M41.76M1.34M-13.61M
 
FREE CASH FLOW
Operating Cash Flow
QTNT Operating Cash Flow ChartQTNT Operating Cash Flow over time chart
-124.64M-119.04M-77.58M-80.65M-75.66M
Capital Expenditure
QTNT Capital Expenditure ChartQTNT Capital Expenditure over time chart
-2.23M-2.85M-4.24M-4.60M-4.79M
FREE CASH FLOW
QTNT FREE CASH FLOW ChartQTNT FREE CASH FLOW over time chart
-126.88M-121.89M-81.82M-85.25M-80.45M

All data in USD

Charts

QTNT Operating and Free Cash Flow chartQTNT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM -20M -40M -60M -80M -100M