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Eqrx Inc (EQRX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Cash Flows From Operating Activities
Net Income	-61,820	20,726	-100,009	-101,233	-61,343
Depreciation Amortization	-700	410	1,183	874	579
Accounts payable and accrued liabilities	5,550	-162	6,143	1,885	6,504
Other Working Capital	19,285	17,898	-15,116	-6,876	-2,633
Other Operating Activity	-81,683	-92,810	-75,381	2,554	-3,937
Operating Cash Flow	$-119,368	$-53,938	$-183,180	$-102,796	$-60,830

Cash Flows From Investing Activities
PPE Investments	-162	-13	-448	-344	-295
Purchase Of Investment	-693,614	N/A	-4,000	N/A	N/A
Investing Cash Flow	$-693,776	$-13	$-4,448	$-344	$-295

Cash Flows From Financing Activities
Common Stock Issued	401	40	668	373	345
Other Financing Activity	-1,363	-1,363	1,375,820	69,555	71,256
Financing Cash Flow	$-962	$-1,323	$1,376,488	$69,928	$71,601

Beginning Cash Position	1,679,175	1,679,175	490,315	490,315	490,315
End Cash Position	865,069	1,623,901	1,679,175	457,103	500,791
Net Cash Flow	$-814,106	$-55,274	$1,188,860	$-33,212	$10,476

Free Cash Flow
Operating Cash Flow	-119,368	-53,938	-183,180	-102,796	-60,830
Capital Expenditure	-162	-13	-448	-344	-295
Free Cash Flow	-119,530	-53,951	-183,628	-103,140	-61,125