QLIK TECHNOLOGIES INC Operating Cash Flow
QLIK TECHNOLOGIES INC reported Operating Cash Flow of $29.73 million for the 12-month period ending 2013-12-31, per its 10-K filed 2014-02-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-02-28
- QLIK TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $5.11M, a 126.06% increase year-over-year.
- QLIK TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $770.00K.
- QLIK TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $9.14M, a 24.00% increase year-over-year.
- QLIK TECHNOLOGIES INC net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $14.71M, a 32.83% decline year-over-year.
- QLIK TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2013 was $29.73M, a 7.34% increase from fiscal 2012.
- QLIK TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2012 was $27.69M, a 65.89% increase from fiscal 2011.
- QLIK TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2011 was $16.69M, a 35.45% decline from fiscal 2010.
- QLIK TECHNOLOGIES INC net cash provided by (used in) operating activities for fiscal 2010 was $25.86M, a 98.37% increase from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2013-12-31 | $5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $5.88M derived: sum of 2 quarters · filed 2014-02-28 | $15.02M derived: sum of 3 quarters · filed 2014-02-28 | $29.73M 10-K · filed 2014-02-28 |
| 2013-09-30 | $770.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $9.91M derived: sum of 2 quarters · filed 2013-11-01 | $24.62M 10-Q · filed 2013-11-01 | $26.88M derived: sum of 4 quarters · filed 2014-02-28 |
| 2013-06-30 | $9.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $23.85M 10-Q · filed 2013-08-02 | $26.11M derived: sum of 3 quarters · filed 2014-02-28 | $22.27M derived: sum of 4 quarters · filed 2014-02-28 |
| 2013-03-31 | $14.71M 10-Q · filed 2013-05-06 | $16.97M derived: sum of 2 quarters · filed 2014-02-28 | $13.13M derived: sum of 3 quarters · filed 2014-02-28 | $20.50M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-12-31 | $2.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$1.57M derived: sum of 2 quarters · filed 2014-02-28 | $5.80M derived: sum of 3 quarters · filed 2014-02-28 | $27.69M 10-K · filed 2014-02-28 |
| 2012-09-30 | -$3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $3.54M derived: sum of 2 quarters · filed 2013-11-01 | $25.43M 10-Q · filed 2013-11-01 | $31.13M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $7.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $29.27M 10-Q · filed 2013-08-02 | $34.96M derived: sum of 3 quarters · filed 2014-02-28 | $33.80M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $21.89M 10-Q · filed 2013-05-06 | $27.59M derived: sum of 2 quarters · filed 2014-02-28 | $26.43M derived: sum of 3 quarters · filed 2014-02-28 | $24.47M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $4.54M derived: sum of 2 quarters · filed 2014-02-28 | $2.58M derived: sum of 3 quarters · filed 2014-02-28 | $16.69M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$3.12M derived: sum of 2 quarters · filed 2012-11-02 | $10.99M 10-Q · filed 2012-11-02 | $13.68M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $12.16M 10-Q · filed 2012-08-03 | $14.85M derived: sum of 3 quarters · filed 2013-02-26 | $20.63M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $14.12M 10-Q · filed 2012-05-04 | $16.80M derived: sum of 2 quarters · filed 2013-02-26 | $22.59M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $8.47M derived: sum of 2 quarters · filed 2013-02-26 | $25.86M 10-K · filed 2013-02-26 | |
| 2010-09-30 | $5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $23.17M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $17.39M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $13.04M 10-K · filed 2012-02-28 |