Arqit Quantum Inc. (ARQQ)
USD 37.0
(12.12%)
USD 37.0
(12.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -32.82 Million | -26.91 Million | -24.03 Million | -1.33 Million | 3.83 Million |
| Net Income | -70.53 Million | 65.07 Million | -271.72 Million | -1.13 Million | 1.03 Million |
| Depreciation & Amortization | 2.63 Million | 1.29 Million | 53 Thousand | 5000.00 | 308.00 |
| Deferred income taxes | 19.24 Million | - | 278.93 Million | 833 Thousand | 61.62 Thousand |
| Stock-based compensation | 14.11 Million | 21.74 Million | 166 Thousand | 122 Thousand | 15.18 Thousand |
| Change in working capital | 13.15 Million | -12.36 Million | -7.42 Million | -1.45 Million | 3.57 Million |
| Other non-cash items | -11.44 Million | -103.83 Million | -24.03 Million | 300 Thousand | -4.35 Million |
| Investing Cash Flow | -16.08 Million | -24.43 Million | -9.3 Million | -4.57 Million | -3.62 Million |
| Investments in PPE | -16.12 Million | -24.43 Million | -9.3 Million | -4.57 Million | -3.62 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 41 Thousand | -22.05 Million | -9.08 Million | -4.54 Million | -4.82 Million |
| Financing Cash Flow | 44.85 Million | 22.37 Million | 120.1 Million | 1.68 Million | 3.7 Million |
| Debt repayment | -1.31 Million | -657 Thousand | -6.11 Million | -1.68 Million | -3.7 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 45.08 Million | 21.3 Million | - | - | - |
| Other Financing Activities | 1.08 Million | 1.72 Million | 126.22 Million | 1.68 Million | 4.94 Million |
| Accounts receivables | 21.13 Million | -17.94 Million | -6.13 Million | -1.45 Million | -57.6 Thousand |
| Accounts payables | -7.98 Million | 5.58 Million | -1.28 Million | - | 3.63 Million |
| Inventory | - | - | - | - | - |
| Other working capital | -7.98 Million | - | -1316.00 | - | - |
| Cash at beginning of period | 48.96 Million | 86.96 Million | 194.6 Thousand | 4.22 Million | -994.86 Thousand |
| Cash at end of period | 44.45 Million | 48.96 Million | 86.96 Million | 195 Thousand | 4.22 Million |
| Capital Expenditure | -16.12 Million | -24.43 Million | -9.3 Million | -4.57 Million | -3.62 Million |
| Effect of forex changes on cash | -457 Thousand | -9.02 Million | 5811.00 | 193 Thousand | 1.3 Million |
| Net cash flow / Change in cash | -4.51 Million | -38 Million | 86.77 Million | -4.03 Million | 5.22 Million |
| Free Cash Flow | -48.94 Million | -51.34 Million | -33.33 Million | -5.9 Million | 209.35 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.83 Million | -23.83 Million | -52.07 Million | -70.53 Million | - | -10.91 Million |
| Depreciation & Amortization | 787.5 Thousand | 787.5 Thousand | - | 2.63 Million | - | 581 Thousand |
| Deferred income taxes | - | - | - | 19.24 Million | - | - |
| Stock-based compensation | -750 Thousand | -750 Thousand | - | 14.11 Million | - | 4.5 Million |
| Change in working capital | - | - | - | 13.15 Million | - | - |
| Other non-cash items | 12.47 Million | 12.47 Million | 27.36 Million | -11.44 Million | - | 1.15 Million |
| Investing Cash Flow | -200 Thousand | -200 Thousand | 1.01 Million | -16.08 Million | - | -8.56 Million |
| Investments in PPE | -3000.00 | -3000.00 | 1.01 Million | -16.12 Million | - | -103.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -197 Thousand | -197 Thousand | - | 41 Thousand | - | -8.46 Million |
| Financing Cash Flow | 47.5 Thousand | 47.5 Thousand | 26.49 Million | 44.85 Million | - | 9.81 Million |
| Debt repayment | - | - | - | -1.31 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 26.57 Million | 45.08 Million | - | 18.5 Million |
| Other Financing Activities | 47.5 Thousand | 47.5 Thousand | 863.99 Thousand | 1.08 Million | - | 9.81 Million |
| Accounts receivables | - | - | - | 21.13 Million | - | - |
| Accounts payables | - | - | - | -7.98 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 44.45 Million | - | 41.5 Million | 48.96 Million | 41.5 Million | 48.96 Million |
| Cash at end of period | 21.32 Million | -11.56 Million | 44.45 Million | 44.45 Million | 41.5 Million | 41.5 Million |
| Capital Expenditure | -3000.00 | -3000.00 | 1.01 Million | -16.12 Million | - | -103.5 Thousand |
| Effect of forex changes on cash | -83.5 Thousand | -83.5 Thousand | - | -457 Thousand | - | -304 Thousand |
| Net cash flow / Change in cash | -23.12 Million | -11.56 Million | 2.95 Million | -4.51 Million | - | -7.46 Million |
| Free Cash Flow | -11.33 Million | -11.33 Million | -23.69 Million | -48.94 Million | - | -4.78 Million |
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