EQRx
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EQRx generated cash of -$287,268,000, which is less than the previous year. Cash used in financing activities reached the amount of $139 last year. Net change in cash is therefore -$1,184,406,000.
Cash Flow
| 2019 | -7.80K | -234 | 66.00K |
|---|---|---|---|
| 2020 | -241.50M | -2.98M | 715.47M |
| 2021 | -183.18M | -4.44M | 1.37B |
| 2022 | -287.26M | -897.27M | 139 |
EQRXW Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 1.67B | 490.31M | 19.32M | 0 |
Operating activities | ||||
Net income | -169.08M | -100.00M | -249.98M | -25.52K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 935K | 1.18M | 338K | 0 |
Stock-based compensation expense | 41.55M | 26.22M | 346K | 0 |
| Deferred income tax benefit | 41.55M | 26.22M | 346K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 12.04M | 6.14M | 324K | 0 |
Cash generated by operating activities | -287.26M | -183.18M | -241.50M | -7.80K |
Investing activities | ||||
Purchases Of Investments | -1.40B | -4M | 0 | 0 |
Investments In Property Plant And Equipment | -1.13M | -448K | -2.98M | -234 |
Acquisitions Net | 896.14K | 0 | 0 | 0 |
Cash generated by investing activities | -897.27M | -4.44M | -2.98M | -234 |
Financing activities | ||||
Common Stock Issued | 0 | 668K | 945K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 139 | 1.37B | 715.47M | 66.00K |
Net Change In Cash | -1.18B | 1.18B | 470.99M | 57.96K |
Cash at end of period | 494.76M | 1.67B | 490.31M | 57.96K |
| Data source | Data source |