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SciQuest, Inc. (SQI)

-NMS
12.42 Down 0.43(3.35%) Feb 5, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income 252   382   (289) 368  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,941  2,990  2,889  2,897  
Adjustments To Net Income2,221  1,617  1,171  1,376  
Changes In Accounts Receivables47  (3,307)3,274  (3,410)
Changes In Liabilities4,400  (661)(8,780)5,127  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(67)83  3  2,136  
Total Cash Flow From Operating Activities 9,794   1,104   (1,732) 8,494  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(297)(549)(736)(892)
Investments(5,497)1,050  22  5,867  
Other Cash flows from Investing Activities(1,487)(1,774)(1,483)(1,319)
Total Cash Flows From Investing Activities (7,281) (1,273) (2,197) 3,656  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock205  1,653  343  435  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 205   1,653   343   435  
Effect Of Exchange Rate Changes93  (14)23  (16)
Change In Cash and Cash Equivalents 2,811   1,470   (3,563) 12,569  

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Currency in USD.