Quantum-Si incorporated (QSI)
USD 1.28
(-6.57%)
USD 1.28
(-6.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -94.03 Million | -90.56 Million | -66.81 Million | -32.57 Million | -30.7 Million |
| Net Income | -95.96 Million | -132.44 Million | -94.98 Million | -36.61 Million | -35.79 Million |
| Depreciation & Amortization | 4.15 Million | 2.58 Million | 1.04 Million | 894 Thousand | 780 Thousand |
| Deferred income taxes | 4.68 Million | - | 714 Thousand | - | - |
| Stock-based compensation | 8.51 Million | 11.2 Million | 24.91 Million | 1.92 Million | 2.71 Million |
| Change in working capital | -6.57 Million | 4.3 Million | 1.46 Million | 1.22 Million | 1.08 Million |
| Other non-cash items | -8.85 Million | 23.79 Million | 36 Thousand | 2000.00 | 501 Thousand |
| Investing Cash Flow | 143.42 Million | 137.18 Million | -450.93 Million | -461 Thousand | -1.24 Million |
| Investments in PPE | -5.27 Million | -10.74 Million | -5.76 Million | -461 Thousand | -1.24 Million |
| Acquisitions | 763 Thousand | -348 Thousand | -4.63 Million | - | - |
| Investment purchases | -123.8 Million | -834 Thousand | -440.54 Million | - | - |
| Sales/Maturities of investments | 272.51 Million | 148.76 Million | 445.17 Million | - | - |
| Other Investing Activities | -763 Thousand | 348 Thousand | -445.17 Million | - | - |
| Financing Cash Flow | 149 Thousand | 1.9 Million | 516.62 Million | 37.01 Million | 18.21 Million |
| Debt repayment | - | - | -1.77 Million | -57 Thousand | -25 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 149 Thousand | 2.75 Million | 5.61 Million | 35.32 Million | - |
| Other Financing Activities | 149 Thousand | 1.9 Million | 512.78 Million | 1.74 Million | 18.24 Million |
| Accounts receivables | -368 Thousand | - | - | - | - |
| Accounts payables | -1.22 Million | 721 Thousand | 709 Thousand | 536 Thousand | -270 Thousand |
| Inventory | -3.09 Million | - | - | - | - |
| Other working capital | -1.89 Million | 3.58 Million | 758 Thousand | 684 Thousand | 1.35 Million |
| Cash at beginning of period | 84.31 Million | 35.78 Million | 36.91 Million | 32.93 Million | 46.66 Million |
| Cash at end of period | 133.86 Million | 84.31 Million | 35.78 Million | 36.91 Million | 32.93 Million |
| Capital Expenditure | -5.27 Million | -10.74 Million | -5.76 Million | -461 Thousand | -1.24 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 49.54 Million | 48.53 Million | -1.12 Million | 3.98 Million | -13.73 Million |
| Free Cash Flow | -99.3 Million | -101.3 Million | -72.57 Million | -33.03 Million | -31.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -23.09 Million | -19.47 Million | -22.04 Million | -95.96 Million | -24.72 Million | -25.57 Million |
| Depreciation & Amortization | 1.38 Million | 1.06 Million | 1.09 Million | 4.15 Million | 1.17 Million | 1.09 Million |
| Deferred income taxes | - | - | -4.55 Million | 4.68 Million | 110 Thousand | 1.48 Million |
| Stock-based compensation | 2.42 Million | 1.64 Million | 1.6 Million | 8.51 Million | 1.14 Million | 1.86 Million |
| Change in working capital | 1.24 Million | -4.61 Million | 1.9 Million | -6.57 Million | 321 Thousand | -1.76 Million |
| Other non-cash items | 6.03 Million | 2.67 Million | 1.04 Million | -8.85 Million | 542 Thousand | -26 Thousand |
| Investing Cash Flow | 24.8 Million | -57.42 Million | 61.06 Million | 143.42 Million | 27.12 Million | 29.19 Million |
| Investments in PPE | -1.12 Million | -1.1 Million | 367 Thousand | -5.27 Million | -1.37 Million | -801 Thousand |
| Acquisitions | - | - | -60.7 Million | 763 Thousand | - | - |
| Investment purchases | -129.96 Million | -78.82 Million | -123.8 Million | -123.8 Million | - | - |
| Sales/Maturities of investments | 155.9 Million | 22.5 Million | 184.51 Million | 272.51 Million | 28.5 Million | 30 Million |
| Other Investing Activities | 25.93 Million | -56.38 Million | 60.7 Million | -763 Thousand | 28.45 Million | 30.16 Million |
| Financing Cash Flow | 136 Thousand | -56 Thousand | -61 Thousand | 149 Thousand | 210 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 136 Thousand | -70 Thousand | -61 Thousand | 149 Thousand | 210 Thousand | - |
| Other Financing Activities | -14 Thousand | 14 Thousand | -61 Thousand | 149 Thousand | 210 Thousand | - |
| Accounts receivables | -356 Thousand | 126 Thousand | 98 Thousand | -368 Thousand | -139 Thousand | -245 Thousand |
| Accounts payables | 528 Thousand | -633 Thousand | -488 Thousand | -1.22 Million | 1.22 Million | -1.22 Million |
| Inventory | -1.52 Million | -228 Thousand | -771 Thousand | -3.09 Million | -585 Thousand | -32 Thousand |
| Other working capital | 2.59 Million | -3.87 Million | 3.06 Million | -1.89 Million | -175 Thousand | -262 Thousand |
| Cash at beginning of period | 53.16 Million | 133.86 Million | 93.82 Million | 84.31 Million | 87.93 Million | 81.66 Million |
| Cash at end of period | 59.55 Million | 53.16 Million | 133.86 Million | 133.86 Million | 93.82 Million | 87.93 Million |
| Capital Expenditure | -1.12 Million | -1.1 Million | 367 Thousand | -5.27 Million | -1.37 Million | -801 Thousand |
| Effect of forex changes on cash | -2000.00 | -5000.00 | - | - | - | - |
| Net cash flow / Change in cash | 6.38 Million | -80.69 Million | 40.03 Million | 49.54 Million | 5.88 Million | 6.27 Million |
| Free Cash Flow | -19.68 Million | -24.31 Million | -20.6 Million | -99.3 Million | -22.82 Million | -23.72 Million |
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RAYALEMA
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