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Qlik Technologies Inc (NASDAQ:QLIK)

During the Trading Day
38.22 +1.36 / +3.69%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.22 0.00 / 0.00%
Volume: 35.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line-14.4M25.8M-30.3M-13.0M
Total Other Cash Flow13.1M16.0M14.1M7.2M
Funds From Operations2.0M45.2M-12.8M-2.2M
Funds From/For Other Operating Expenses8.1M26.9M-48.8M-15.8M
Net Cash Flow - Operating Activities-6.2M18.3M36.0M13.6M
InvestingCapital Expenditures-3.4M-1.8M-3.0M-4.8M
Net Assets From Acquisitions 0.00-17.2M0.00-2.8M
Net Cash Flow Investing-3.4M-19.0M-3.0M-7.7M
FinancingShort Term Borrowings0.00-132.0K0.000.00
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale4.2M7.0M6.8M17.6M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing1.0M1.3M6.6M-1.1M
Other Uses - Financing2.0M208.0K0.000.00
Net Cash Flow - Financing3.2M7.9M13.4M16.4M
Exchange RateEffect of Exchange Rate on Cash-6.8M-5.1M-9.4M3.0M
Net Change In Cash-6.3M7.1M46.4M22.3M