QTT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-05-02 | 2021-03-26 | 2020-04-23 | 2019-04-11 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -1240176000 | -1105166433 | -2689267847 | -1942571687 | -94759689 | -10862379 | |
| Cash From Operating Activities | -279122000 | -863774142 | -2367295070 | -434764524 | 132226406 | 12719290 | |
| Depreciation and Amortization | 65207000 | 25169660 | 20558884 | 5893447 | 330238 | 21360 | |
| Deferred Income Tax | -2403000 | -2403240 | -2403243 | -400541 | 0 | 0 | |
| Stock Based Compensation | 200186000 | 463213874 | 271978493 | 951626250 | 3378827 | 393766 | |
| Other Non-Cash Items | 351273000 | 204466894 | 93079426 | -3274525 | 0 | 0 | |
| Changes in Working Capital | 346791000 | -449054897 | -61240783 | 553962532 | 223277030 | 23166543 | |
| Accounts Receivable | -227633000 | -352302656 | -322838858 | -160733479 | -32099995 | -9654384 | |
| Inventory | 727816000 | -111473320 | -26952269 | 479410020 | 214949539 | 27014543 | |
| Accounts Payable | -135213000 | 120574857 | 197019533 | 115892236 | 7050837 | 5077380 | |
| Deferred Revenue | -18179000 | -105853778 | 91530811 | 119393755 | 33376649 | 729004 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 75521000 | 782544989 | -1224151603 | -72492552 | -121918529 | -12523274 | |
| Investments in Property Plant and Equipment | -7720000 | -13783663 | -26320967 | -87021911 | -4543180 | -153274 | |
| Payments for Acquisitions | 113000 | 7585796 | 4971310 | -10729825 | 0 | 0 | |
| Purchases of Securities | -899787000 | -1378052256 | -2492191695 | -4164032230 | -539360549 | -45250000 | |
| Proceeds from Sales and Maturities of Securities | 981975000 | 2173594307 | 1294361059 | 4189115780 | 421985200 | 32880000 | |
| Other Investing Activities | 940000 | -6799195 | -4971310 | 175634 | 0 | 0 | |
| Cash From Financing Activities | -66094000 | 307746200 | 1768001310 | 2298043751 | 272121039 | 0 | |
| Debt Repayment | -82959000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 356494701 | 592507394 | 0 | 0 | |
| Common Stock Repurchased | 0 | -135744000 | -142228779 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | -1916871000 | 0 | 0 | |
| Other Financing Activities | 16865000 | 443490200 | 1553735388 | 3622407357 | 272121039 | 0 | |
| Effect of Forex Changes on Cash | -9263000 | -7414861 | 12845762 | 117043158 | -4239131 | 0 | |
| Net Change in Cash | -278958000 | 219102186 | -1810599601 | 1907829833 | 278189785 | 196016 | |
| Cash at Beginning of Period | 594791000 | 375688645 | 2186288246 | 278458413 | 268628 | 72612 | |
| Cash at End of Period | 315833000 | 594790831 | 375688645 | 2186288246 | 278458413 | 268628 | |
| Free Cash Flow | -286842000 | -877557805 | -2393616037 | -521786435 | 127683226 | 12566016 | |
| Operating Cash Flow | -279122000 | -863774142 | -2367295070 | -434764524 | 132226406 | 12719290 | |
| Capital Expenditure | -7720000 | -13783663 | -26320967 | -87021911 | -4543180 | -153274 |
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