Arqit Quantum Inc (ARQQ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -5 | 0 | N/A |
| Other Operating Activity | 5 | -1,334 | 0 |
| Operating Cash Flow | $0 | $-1,334 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | -26 | N/A |
| Other Investing Activity | 0 | -4,545 | 0 |
| Investing Cash Flow | $0 | $-4,571 | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 0 | 1,680 | 0 |
| Financing Cash Flow | $0 | $1,680 | $N/A |
| Exchange Rate Effect | 0 | 193 | N/A |
| Beginning Cash Position | 0 | 4,227 | N/A |
| End Cash Position | 0 | 195 | N/A |
| Net Cash Flow | $0 | $-4,225 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 0 | -1,334 | N/A |
| Free Cash Flow | 0 | -1,334 | 0 |