Arqit Quantum Inc (ARQQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2022 | 03-2022 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -4,060 | N/A |
| Other Working Capital | N/A | N/A | N/A | 1,812 | N/A |
| Other Operating Activity | 0 | -13,221 | 0 | 973 | -1,596 |
| Operating Cash Flow | $N/A | $-13,221 | $N/A | $-1,275 | $-1,596 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -345,000 | N/A |
| PPE Investments | N/A | -609 | N/A | N/A | -89 |
| Purchase Sale Intangibles | N/A | -12,884 | N/A | N/A | -4,188 |
| Other Investing Activity | 0 | -12,884 | 0 | 0 | -4,188 |
| Investing Cash Flow | $N/A | $-13,492 | $N/A | $-345,000 | $-4,276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 58 | 14,373 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,095 |
| Common Stock Issued | N/A | 21,279 | N/A | 347,500 | N/A |
| Other Financing Activity | 0 | -278 | 0 | -490 | 0 |
| Financing Cash Flow | $N/A | $21,001 | $N/A | $347,068 | $13,278 |
| Exchange Rate Effect | N/A | 904 | N/A | N/A | 98 |
| Beginning Cash Position | N/A | 86,966 | N/A | N/A | 203 |
| End Cash Position | N/A | 82,159 | N/A | 793 | 7,707 |
| Net Cash Flow | $N/A | $-4,807 | $N/A | $793 | $7,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -13,221 | N/A | -1,275 | -1,596 |
| Capital Expenditure | N/A | -609 | N/A | N/A | -89 |
| Free Cash Flow | 0 | -13,829 | 0 | -1,275 | -1,685 |