QUOTIENT LTD (QTNT)
JE00BNNSZY03 - Common Stock
| TTM (2022-9-30) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -155.53M | -125.13M | -108.47M | -102.77M | -105.39M | |||
| Depreciation Amortization | 6.48M | 7.42M | 8.62M | 12.28M | 12.77M | |||
| Income Taxes - Deferred | 856.00K | 961.00K | 1.93M | 370.00K | 40.00K | |||
| Change In Working Capital | 2.17M | -2.37M | 2.21M | -3.08M | 5.11M | |||
| Interest Paid | N/A | 19.01M | 17.53M | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 21.37M | 79.00K | 18.13M | 12.56M | 11.81M | |||
| OPERATING CASH FLOW | -124.64M | -119.04M | -77.58M | -80.65M | -75.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.23M | -2.85M | -4.24M | -4.60M | -4.79M | |||
| Other Investing Activity | 2.19M | 46.92M | 47.69M | -25.59M | -84.27M | |||
| INVESTING CASH FLOW | -42.00K | 44.07M | 43.45M | -30.19M | -89.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -700.00K | 91.43M | -633.00K | 24.48M | 35.51M | |||
| Stock Issued/Repurchased | N/A | N/A | 80.88M | 90.97M | 115.02M | |||
| Other Financing Activity | 4.00K | -3.81M | N/A | -870.00K | -5.12M | |||
| FINANCING CASH FLOW | 17.21M | 87.62M | 80.25M | 114.58M | 145.42M | |||
| Exchange Rate Effect | 3.55M | 6.46M | -4.36M | -2.40M | 5.69M | |||
| CHANGE IN CASH | -103.93M | 19.11M | 41.76M | 1.34M | -13.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -124.64M | -119.04M | -77.58M | -80.65M | -75.66M | |||
| Capital Expenditure | -2.23M | -2.85M | -4.24M | -4.60M | -4.79M | |||
| FREE CASH FLOW | -126.88M | -121.89M | -81.82M | -85.25M | -80.45M | |||
All data in USD