Qlik Technologies Inc (NASDAQ:QLIK)

35.78
Delayed Data
As of Jul 02
 +0.64 / +1.82%
Today’s Change
21.04
Today|||52-Week Range
38.00
+15.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-10.2M-14.4M25.8M-30.3M
 
 
 
 
 
Depreciation2.6M3.2M3.4M3.4M
 
 
 
 
 
Total Other Cash Flow9.0M13.1M16.0M14.1M
 
 
 
 
 
Funds From Operations1.3M2.0M45.2M-12.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8M8.1M26.9M-48.8M
 
 
 
 
 
Net Cash Flow - Operating Activities4.1M-6.2M18.3M36.0M
 
 
 
 
 
 
InvestingCapital Expenditures-4.5M-3.4M-1.8M-3.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-17.2M0.00
 
 
Net Cash Flow Investing-4.5M-3.4M-19.0M-3.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-132.0K0.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale2.1M4.2M7.0M6.8M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing726.0K1.0M1.3M6.6M
 
 
 
 
 
Other Uses - Financing0.002.0M208.0K0.00
 
 
 
Net Cash Flow - Financing2.9M3.2M7.9M13.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-758.0K-6.8M-5.1M-9.4M
 
 
 
 
 
 
Net Change In Cash2.5M-6.3M7.1M46.4M
 
 
 
 
 

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