- $148.91m
- -$86.52m
- $1.08m
- 49
- 23
- 21
- 21
Annual cashflow statement for Quantum-Si, fiscal year end - December 31st, millions except per share.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Net Income/Starting Line | — | -36.6 | -95 | -132 | -96 |
Depreciation | |||||
Non-Cash Items | — | 2.18 | 26.4 | 35 | 4.34 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | — | 0.964 | 0.729 | 4.3 | -6.58 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | — | -32.6 | -66.8 | -90.6 | -94 |
Capital Expenditures | — | -0.461 | -5.76 | -10.7 | -5.27 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | — | 0 | -445 | 148 | 149 |
Acquisition of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | — | -0.461 | -451 | 137 | 143 |
Financing Cash Flow Items | — | — | 513 | -0.848 | -0.208 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | — | 37 | 517 | 1.91 | 0.149 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | — | 3.98 | -1.13 | 48.5 | 49.5 |