QLIK TECHNOLOGIES INC Net Change in Cash
QLIK TECHNOLOGIES INC reported Net Change in Cash of $61.84 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-07-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-07-28
- QLIK TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $11.95M, a 52.78% decline year-over-year.
- QLIK TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was $49.89M, a 34.70% increase year-over-year.
- QLIK TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$1.12M, a 154.98% decline year-over-year.
- QLIK TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $14.83M.
- QLIK TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $76.04M, a 365.79% increase from fiscal 2014.
- QLIK TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $16.32M, a 48.81% decline from fiscal 2013.
- QLIK TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $31.89M, a 73.41% increase from fiscal 2012.
- QLIK TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was $18.39M, a 1.66% decline from fiscal 2011.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-06-30 | $11.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $61.84M 10-Q · filed 2016-07-28 | $60.72M derived: sum of 3 quarters · filed 2016-07-28 | $75.54M derived: sum of 4 quarters · filed 2016-07-28 |
| 2016-03-31 | $49.89M 10-Q · filed 2016-04-29 | $48.77M derived: sum of 2 quarters · filed 2016-04-29 | $63.60M derived: sum of 3 quarters · filed 2016-04-29 | $88.89M derived: sum of 4 quarters · filed 2016-07-28 |
| 2015-12-31 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $13.71M derived: sum of 2 quarters · filed 2016-02-26 | $39.00M derived: sum of 3 quarters · filed 2016-07-28 | $76.04M 10-K · filed 2016-02-26 |
| 2015-09-30 | $14.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $40.12M derived: sum of 2 quarters · filed 2016-07-28 | $77.16M 10-Q · filed 2015-10-30 | $79.20M derived: sum of 4 quarters · filed 2016-07-28 |
| 2015-06-30 | $25.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $62.34M 10-Q · filed 2016-07-28 | $64.37M derived: sum of 3 quarters · filed 2016-07-28 | $51.32M derived: sum of 4 quarters · filed 2016-07-28 |
| 2015-03-31 | $37.04M 10-Q · filed 2016-04-29 | $39.08M derived: sum of 2 quarters · filed 2016-04-29 | $26.02M derived: sum of 3 quarters · filed 2016-04-29 | $27.78M derived: sum of 4 quarters · filed 2016-04-29 |
| 2014-12-31 | $2.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$11.02M derived: sum of 2 quarters · filed 2016-02-26 | -$9.26M derived: sum of 3 quarters · filed 2016-02-26 | $16.32M 10-K · filed 2016-02-26 |
| 2014-09-30 | -$13.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$11.30M derived: sum of 2 quarters · filed 2015-10-30 | $14.29M 10-Q · filed 2015-10-30 | $6.83M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $27.34M 10-Q · filed 2015-07-31 | $19.88M derived: sum of 3 quarters · filed 2016-02-26 | $31.49M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $25.59M 10-Q · filed 2015-04-30 | $18.13M derived: sum of 2 quarters · filed 2016-02-26 | $29.73M derived: sum of 3 quarters · filed 2016-02-26 | $38.45M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$7.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $4.14M derived: sum of 2 quarters · filed 2016-02-26 | $12.86M derived: sum of 3 quarters · filed 2016-02-26 | $31.89M 10-K · filed 2016-02-26 |
| 2013-09-30 | $11.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $20.32M derived: sum of 2 quarters · filed 2014-10-31 | $39.35M 10-Q · filed 2014-10-31 | $42.04M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $8.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $27.75M 10-Q · filed 2014-08-01 | $30.44M derived: sum of 3 quarters · filed 2015-02-27 | $28.43M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $19.03M 10-Q · filed 2014-05-02 | $21.72M derived: sum of 2 quarters · filed 2015-02-27 | $19.71M derived: sum of 3 quarters · filed 2015-02-27 | $9.09M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $682.00K derived: sum of 2 quarters · filed 2015-02-27 | -$9.94M derived: sum of 3 quarters · filed 2015-02-27 | $18.39M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$12.63M derived: sum of 2 quarters · filed 2013-11-01 | $15.70M 10-Q · filed 2013-11-01 | $22.99M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | -$10.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $17.71M 10-Q · filed 2013-08-02 | $25.00M derived: sum of 3 quarters · filed 2014-02-28 | $20.62M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $28.33M 10-Q · filed 2013-05-06 | $35.63M derived: sum of 2 quarters · filed 2014-02-28 | $31.24M derived: sum of 3 quarters · filed 2014-02-28 | $28.95M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $2.91M derived: sum of 2 quarters · filed 2014-02-28 | $623.00K derived: sum of 3 quarters · filed 2014-02-28 | $18.70M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$4.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$6.67M derived: sum of 2 quarters · filed 2012-11-02 | $11.40M 10-Q · filed 2012-11-02 | $13.86M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $15.79M 10-Q · filed 2012-08-03 | $18.25M derived: sum of 3 quarters · filed 2013-02-26 | $138.66M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $18.08M 10-Q · filed 2012-05-04 | $20.54M derived: sum of 2 quarters · filed 2013-02-26 | $140.95M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $122.87M derived: sum of 2 quarters · filed 2013-02-26 | $133.86M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $120.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $131.40M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $10.99M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $10.05M 10-K · filed 2012-02-28 |