SciQuest Cash Flow - Quarterly (NASDAQ:SQI)

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$17.75 $0 (0%) 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 had cash and cash equivalents of $13.5M at beginning of the quarter and $54.76M at quarter end of 2016 Q1. SciQuest cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for SciQuest is $ 2016 Q1, which saw a decrease from previous quarter.

View and download details of SciQuest cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.14M11.82M
Net Increase (Decrease) in Assets Liabilities-9.84M-1.98M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.57M6.54M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.39M-2.76M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-6.94M-3.11M
Other Cash Inflow (Outflow) from Investment Activities-1.42M-6.18M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.34M2.34M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities--
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--0.05M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year13.5M7.79M
Cash & Equivalents at Year End54.76M67.89M
All figures in USD. M: Millions of USD, B: Billions of USD.

SciQuest stock price history provides insight into historical stock price fluctuations, and SciQuest stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • SciQuest has cash of $54.76M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SciQuest stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SciQuest lost $-4.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative 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 till 2016 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Quarterly Cash Flow Statements For SciQuest, Inc. Peers

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