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Quantum-Si incorporated (QSI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.7150-0.0550 (-3.11%)
As of 02:58PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-91,823
-95,960
-132,442
-94,989
-36,613
Depreciation & amortisation
4,414
4,156
2,584
1,041
894
Stock-based compensation
6,253
8,516
11,206
24,918
1,924
Change in working capital
-4,151
-6,577
3,053
1,052
1,220
Accounts receivable
-160
-368
0
0
-
Inventory
-1,616
-3,096
0
0
-
Accounts payable
-1,123
-1,220
721
709
536
Other working capital
-91,463
-99,309
-101,301
-72,576
-33,034
Other non-cash items
1,042
1,002
1,105
451
-
Net cash provided by operating activities
-88,546
-94,036
-90,560
-66,813
-32,573
Cash flows from investing activities
Investments in property, plant and equipment
-2,917
-5,273
-10,741
-5,763
-461
Acquisitions, net
-
0
0
-4,632
0
Purchases of investments
-202,632
-123,809
-834
-440,542
0
Sales/maturities of investments
265,510
272,510
148,760
0
0
Net cash used for investing activities
59,961
143,428
137,185
-450,937
-461
Cash flows from financing activities
Debt repayment
-
0
0
-1,777
-57
Common stock issued
-
0
0
512,788
0
Other financing activities
-
-208
-848
-4
-52
Net cash used provided by (used for) financing activities
93
149
1,909
516,625
37,014
Net change in cash
-28,497
49,541
48,534
-1,125
3,980
Cash at beginning of period
81,660
84,319
35,785
36,910
32,930
Cash at end of period
53,163
133,860
84,319
35,785
36,910
Free cash flow
Operating cash flow
-88,546
-94,036
-90,560
-66,813
-32,573
Capital expenditure
-2,917
-5,273
-10,741
-5,763
-461
Free cash flow
-91,463
-99,309
-101,301
-72,576
-33,034