Qlik Technologies Inc (NASDAQ:QLIK)

34.91
Delayed Data
As of May 01
 +0.12 / +0.34%
Today’s Change
20.17
Today|||52-Week Range
36.14
+13.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-25.9M-10.2M-14.4M25.8M
 
 
 
 
 
Depreciation2.6M2.6M3.2M3.4M
 
 
 
 
 
Total Other Cash Flow5.0M9.0M13.1M16.0M
 
 
 
 
 
Funds From Operations-18.3M1.3M2.0M45.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-37.7M-2.8M8.1M26.9M
 
 
 
 
 
Net Cash Flow - Operating Activities19.4M4.1M-6.2M18.3M
 
 
 
 
 
 
InvestingCapital Expenditures-3.4M-4.5M-3.4M-1.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-17.2M
 
 
Net Cash Flow Investing-3.4M-4.5M-3.4M-19.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-132.0K
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale6.0M2.1M4.2M7.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.4M726.0K1.0M1.3M
 
 
 
 
 
Other Uses - Financing0.000.002.0M208.0K
 
 
 
Net Cash Flow - Financing9.4M2.9M3.2M7.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash211.0K-758.0K-6.8M-5.1M
 
 
 
 
 
 
Net Change In Cash25.4M2.5M-6.3M7.1M
 
 
 
 
 

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