QTNT NASDAQ
Quotient Limited
1W: +79.1%
1M: -50.0%
3M: -93.7%
1Y: -99.6%
3Y: -99.9%
5Y: -99.8%
$0.38
Last traded 2022-12-30 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$119M
-53.4% ▼
Capital Expenditures
$3M
+32.8% ▲
5Y CAGR: -32.4%
Free Cash Flow
-$122M
-49.0% ▼
Dividends Paid
$1M
+0.0% ▲
Buybacks
$76K
+0.0% ▲
Net Change in Cash
$19M
-54.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$82M | -$105M | -$103M | -$108M | -$125M |
| Depreciation & Amort. | $10M | $13M | $12M | $9M | $7M |
| Stock-Based Comp. | $4M | $5M | $4M | $5M | $6M |
| Change in Working Capital | -$6M | $4M | -$4M | $1M | -$3M |
| Other Non-Cash Items | $6M | $8M | $9M | $14M | -$5M |
| Operating Cash Flow | -$68M | -$76M | -$81M | -$78M | -$119M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22M | -$5M | -$5M | -$4M | -$3M |
| Acquisitions (Net) | $0 | $84M | $26M | $0 | -$47M |
| Investment Purchases | -$78M | -$119M | -$95M | -$87M | -$4M |
| Investment Sales | $88M | $35M | $69M | $135M | $51M |
| Other Investing | $15M | -$84M | -$26M | $0 | $47M |
| Investing Cash Flow | $3M | -$89M | -$30M | $43M | $44M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$85M | $1M | $1M | $0 | -$76K |
| Dividends Paid | -$1M | -$1M | -$1M | $0 | -$1M |
| Other Financing | $84M | $146M | $116M | $80M | $89M |
| Financing Cash Flow | $83M | $145M | $115M | $80M | $88M |
| Net Change in Cash | $15M | -$14M | $1M | $42M | $19M |
| Cash End of Period | $20M | $12M | $13M | $55M | $74M |
| Free Cash Flow | -$90M | -$80M | -$85M | -$82M | -$122M |