Qlik Technologies Inc (NASDAQ:QLIK)

During the Trading Day
35.14 +0.18 / +0.51%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.14 0.00 / 0.00%
Volume: 95.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line9.0M3.8M-10.0M-24.6M
Total Other Cash Flow10.6M16.5M25.4M43.1M
Funds From Operations24.0M25.6M23.6M30.2M
Funds From/For Other Operating Expenses7.3M-2.1M-6.1M-5.4M
Net Cash Flow - Operating Activities16.7M27.7M29.7M35.6M
InvestingCapital Expenditures-7.8M-10.3M-9.6M-13.0M
Net Assets From Acquisitions 0.00-10.8M-13.4M-17.2M
Net Cash Flow Investing-7.8M-21.1M-23.0M-30.3M
FinancingShort Term Borrowings379.0K-356.0K-1.0K-132.0K
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale9.5M5.5M23.1M19.2M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing2.4M4.8M4.0M6.4M
Other Uses - Financing179.0K202.0K1.5M2.2M
Net Cash Flow - Financing12.1M9.7M25.7M23.4M
Exchange RateEffect of Exchange Rate on Cash-2.3M2.1M-567.0K-12.4M
Net Change In Cash21.1M16.3M32.5M28.7M

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