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Qlik Technologies Inc (NASDAQ:QLIK)

40.55
Delayed Data
As of Aug 03
 0.00 / 0.00%
Today’s Change
22.12
Today|||52-Week Range
42.06
+31.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line9.0M3.8M-10.0M-24.6M
 
 
 
 
 
Depreciation3.0M5.3M8.2M11.7M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale9.5M5.5M23.1M19.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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