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Qlik Technologies Inc (NASDAQ:QLIK)

21.21
Delayed Data
As of Feb 05
 -3.72 / -14.92%
Today’s Change
20.28
Today|||52-Week Range
42.90
-33.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line25.8M-30.3M-13.0M-16.0M
 
 
 
 
 
Depreciation3.4M3.4M3.6M4.1M
 
 
 
 
 
Total Other Cash Flow16.0M14.1M7.2M10.9M
 
 
 
 
 
Funds From Operations45.2M-12.8M-2.2M-1.0M
 
 
 
 
 
Funds From/For Other Operating Expenses26.9M-48.8M-15.8M-7.6M
 
 
 
 
 
Net Cash Flow - Operating Activities18.3M36.0M13.6M6.5M
 
 
 
 
 
 
InvestingCapital Expenditures-1.8M-3.0M-4.8M-3.7M
 
 
 
 
 
Net Assets From Acquisitions -17.2M0.00-2.8M0.00
 
 
 
Net Cash Flow Investing-19.0M-3.0M-7.7M-3.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-132.0K0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale7.0M6.8M17.6M14.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.3M6.6M-1.1M2.2M
 
 
 
 
 
Other Uses - Financing208.0K0.000.002.1M
 
 
 
Net Cash Flow - Financing7.9M13.4M16.4M14.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.1M-9.4M3.0M-2.1M
 
 
 
 
 
 
Net Change In Cash7.1M46.4M22.3M16.9M