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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -26,817 | -249,983 |
| Depreciation Amortization | 289 | 338 |
| Accounts payable and accrued liabilities | 991 | N/A |
| Other Working Capital | 1,312 | 7,571 |
| Other Operating Activity | 704 | 568 |
| Operating Cash Flow | $-23,521 | $-241,506 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -43 | -2,980 |
| Investing Cash Flow | $-43 | $-2,980 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 71,256 | 715,479 |
| Financing Cash Flow | $71,256 | $715,479 |
| Beginning Cash Position | 490,315 | 19,322 |
| End Cash Position | 538,007 | 490,315 |
| Net Cash Flow | $47,692 | $470,993 |
| Free Cash Flow | ||
| Operating Cash Flow | -23,521 | -241,506 |
| Capital Expenditure | -43 | N/A |
| Free Cash Flow | -23,564 | -241,506 |