Quantum-Si incorporated
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 Quantum-Si incorporated generated cash of -$94,036,000, which is less than the previous year. Cash used in financing activities reached the amount of $149,000 last year. Net change in cash is therefore $49,541,000.
Cash Flow
| 2019 | -30.70M | -1.24M | 18.21M |
|---|---|---|---|
| 2020 | -32.57M | -461K | 37.01M |
| 2021 | -66.81M | -450.93M | 516.62M |
| 2022 | -90.56M | 137.18M | 1.90M |
| 2023 | -94.03M | 143.42M | 149K |
QSI Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 84.31M | 35.78M | 36.91M | 32.93M | 46.66M |
Operating activities | |||||
Net income | -95.96M | -132.44M | -94.98M | -36.61M | -35.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 4.15M | 2.58M | 1.04M | 894K | 780K |
Stock-based compensation expense | 8.51M | 11.20M | 24.91M | 1.92M | 2.71M |
| Deferred income tax benefit | 8.51M | 11.20M | 24.91M | 1.92M | 2.71M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -368K | 0 | 0 | 0 | 0 |
Inventories | -3.09M | 0 | 0 | 0 | 0 |
Accounts payable | -1.22M | 721K | 709K | 536K | -270K |
Cash generated by operating activities | -94.03M | -90.56M | -66.81M | -32.57M | -30.70M |
Investing activities | |||||
Purchases Of Investments | -123.80M | -834K | -440.54M | 0 | 0 |
Investments In Property Plant And Equipment | -4.51M | -10.74M | -5.76M | -461K | -1.24M |
Acquisitions Net | 0 | -348K | -4.63M | 0 | 0 |
Cash generated by investing activities | 143.42M | 137.18M | -450.93M | -461K | -1.24M |
Financing activities | |||||
Common Stock Issued | 149K | 2.75M | 5.61M | 35.32M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.77M | -57K | -25K |
Cash used in financing activities | 149K | 1.90M | 516.62M | 37.01M | 18.21M |
Net Change In Cash | 49.54M | 48.53M | -1.12M | 3.98M | -13.73M |
Cash at end of period | 133.86M | 84.31M | 35.78M | 36.91M | 32.93M |
| Data source | Data source | Data source | Data source |