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Quotient Ltd. (QTNT)
NASDAQ:QTNT

Quotient (QTNT) Cash flow

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Quotient Cash Flow

QTNT's free cash flow for Q was $-29.04M. For the fiscal year, QTNT's free cash flow was decreased by $-40.07M and operating cash flow was $-28.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ -124.64M$ -119.04M$ -77.58M$ -80.65M$ -75.66M$ -68.42M
Investing Cash Flow
$ -42.00K$ 44.07M$ 43.45M$ -30.19M$ -89.06M$ 3.34M
Financing Cash Flow
$ 17.21M$ 87.62M$ 80.25M$ 114.58M$ 145.42M$ 83.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 247.40M$ 73.80M$ 54.70M$ 12.94M$ 11.60M$ 25.20M
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 19.01M$ 17.53M$ 15.78M$ 11.84M$ 10.14M
Issuance Of Capital Stock
--$ 80.88M$ 90.97M$ 115.02M$ 84.98M
Issuance Of Debt
-$ 104.22M$ 0.00$ 25.00M$ 36.00M$ 0.00
Repayment Of Debt
$ -700.00K$ -12.80M$ -633.00K$ -524.00K$ -486.00K$ -1.69M
Free Cash Flow
$ -126.88M$ -121.89M$ -81.82M$ -85.25M$ -80.45M$ -90.17M
Domestic Sales
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Foreign Sales
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Currency in USD

Quotient Cash Flow

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