SciQuest Cash Flow - Quarterly (NASDAQ:SQI)

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$17.75 $0 (0.03%) SQI stock closing price Jul 28, 2016 (Closing)

The SciQuest cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows SciQuest profits, the balance sheet shows SciQuest debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. SciQuest cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  SciQuest had cash and cash equivalents of $17.49M at the beginning of the quarter and $54.76M at quarter end for 2016-Q1.   The cash from operating activities for SciQuest is $-4.06M for 2016-Q1, which saw a decrease of -122.25% from previous quarter. View details of SciQuest cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
SciQuest Net Income Cash Flow
1.05M1.86M0.34M0.09M-0.28M-0.06M-0.43M
Depreciation Depletion Amortization Cash-Flow3.14M11.82M8.82M5.87M2.88M10.85M7.95M
Net Increase (Decrease) in Assets Liabilities-9.84M-1.98M-5M-9.38M-5.5M0.59M-3.25M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.57M6.54M5M2.78M1.17M6.02M4.64M
SciQuest Net Cash from (used by) Operating Activities
-4.06M18.25M9.16M-0.62M-1.73M17.4M8.9M
Increase (Decrease) in Prop Plant And Equipment-0.39M-2.76M-1.58M-1.28M-0.73M-4.19M-3.3M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-6.94M-3.11M-4.42M1.07M0.02M-56.38M-62.25M
Other Cash Inflow (Outflow) from Investment Activities-1.42M-6.18M-4.74M-3.25M-1.48M-5.55M-4.23M
SciQuest Net Cash from (used by) Invesment Activities
-8.76M-12.06M-10.75M-3.47M-2.19M-66.13M-69.79M
Issuance (Purchase) of Equity Shares-0.34M2.34M2.2M1.99M0.34M1.65M1.21M
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-----87.43M87.43M
SciQuest Net Cash from (used by) Financing Activities
-0.34M2.34M2.2M1.99M0.34M89.08M88.65M
Effect of Exchange Rate Changes on Cash0.04M-0.05M0.1M0.01M0.02M-0.05M-0.03M
SciQuest Net Change in Cash & Cash Equivalents
-13.12M8.47M0.71M-2.09M-3.56M40.3M27.73M
Cash & Equivalents at Beginning of Year17.49M17.13M13.5M7.79M---
Cash & Equivalents at Year End54.76M67.89M60.13M57.32M55.85M59.41M46.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SciQuest stock comparison chart provides an easy way to compare the stock price with peers along with details of SciQuest stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: SciQuest cash reduced QoQ to $1.05M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the SciQuest stock price movement.
  • The cash generated from the core business or operations was negative at $-4.06M for SciQuest in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-8.76M for SQI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between SciQuest and its owners and creditors and was $-0.34M for 2016-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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