QH Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-17 | 2023-04-20 | 2022-09-09 | 2021-05-17 | 2019-12-31 | 2018-12-31 | 2017-12-31 | |
| Net Income/Starting Line | 6008000 | -16414000 | -191230000 | -5604000 | -13449000 | -44295000 | -13969000 | |
| Cash From Operating Activities | -97282000 | 74723000 | -30893000 | 11110000 | 17624000 | 19807000 | -28615000 | |
| Depreciation and Amortization | 25746000 | 28607000 | 30511000 | 20006000 | 14111000 | 10132000 | 2469000 | |
| Deferred Income Tax | -6093000 | -5209000 | -4333000 | -740000 | -9322000 | -2447000 | -94000 | |
| Stock Based Compensation | 0 | 19762000 | 68932000 | 82667000 | 64799000 | 0 | 3299000 | |
| Other Non-Cash Items | -27344000 | 34973000 | 117058000 | -31137000 | 5248000 | 2414000 | 11788000 | |
| Changes in Working Capital | -95104000 | 13004000 | -51831000 | -54082000 | -43763000 | -35619000 | -26214000 | |
| Accounts Receivable | 19701000 | 13098000 | -134193000 | -97246000 | -112386000 | -15729000 | -50859000 | |
| Inventory | 0 | 0 | 0 | 0 | 27903000 | -2870000 | -23725000 | |
| Accounts Payable | -39182000 | -40803000 | 65144000 | 31848000 | 78797000 | 4544000 | 64343000 | |
| Deferred Revenue | -75623000 | 27705000 | 17218000 | 11316000 | -38077000 | -21564000 | -39698000 | |
| Other Working Capital | 0 | 13004000 | 0 | 0 | 0 | 0 | 23725000 | |
| Cash From Investing Activities | 18384000 | 77211000 | -110413000 | -187083000 | 12483000 | -94281000 | -65102000 | |
| Investments in Property Plant and Equipment | -32826000 | -12748000 | -80732000 | -62393000 | -39621000 | -36348000 | -21644000 | |
| Payments for Acquisitions | 14140000 | -5010000 | -3360000 | -27528000 | -2478000 | -7008000 | -8476000 | |
| Purchases of Securities | -70010000 | -1549680000 | -3069203000 | -3409514000 | -2691570000 | -2578512000 | -50403000 | |
| Proceeds from Sales and Maturities of Securities | 73929000 | 1622310000 | 3035852000 | 3300413000 | 2726000000 | 2554750000 | 25000000 | |
| Other Investing Activities | 33151000 | 22339000 | 7030000 | 11939000 | 20152000 | -27163000 | -30012000 | |
| Cash From Financing Activities | 24221000 | -82140000 | 68673000 | 153093000 | 80550000 | 82495000 | 71350000 | |
| Debt Repayment | -247242000 | -555626000 | -144795000 | -231183000 | -49568000 | -36900000 | -86400000 | |
| Common Stock Issued | 0 | 0 | 0 | 244161000 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 24919000 | 473486000 | 213468000 | 140115000 | 130118000 | 119395000 | 157750000 | |
| Effect of Forex Changes on Cash | 110000 | 321000 | -214000 | -144000 | -1221000 | 179000 | -80000 | |
| Net Change in Cash | -54567000 | 70115000 | -72847000 | -23024000 | 109436000 | 8200000 | -22447000 | |
| Cash at Beginning of Period | 101023000 | 30908000 | 103755000 | 126779000 | 17343000 | 9143000 | 31590000 | |
| Cash at End of Period | 46456000 | 101023000 | 30908000 | 103755000 | 126779000 | 17343000 | 9143000 | |
| Free Cash Flow | -130108000 | 61975000 | -111625000 | -51283000 | -21997000 | -16541000 | -50259000 | |
| Operating Cash Flow | -97282000 | 74723000 | -30893000 | 11110000 | 17624000 | 19807000 | -28615000 | |
| Capital Expenditure | -32826000 | -12748000 | -80732000 | -62393000 | -39621000 | -36348000 | -21644000 |
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