Ionq Inc (IONQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -15,424 | N/A | N/A | N/A |
| Depreciation Amortization | 1,438 | N/A | N/A | N/A |
| Accounts receivable | -290 | N/A | N/A | N/A |
| Other Working Capital | 678 | N/A | N/A | N/A |
| Other Operating Activity | 1,591 | 0 | 0 | 0 |
| Operating Cash Flow | $-12,007 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -11,163 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -513 | N/A | N/A | N/A |
| Other Investing Activity | -513 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,676 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 276 | N/A | N/A | N/A |
| Financing Cash Flow | $276 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 59,527 | N/A | N/A | N/A |
| End Cash Position | 36,120 | N/A | N/A | N/A |
| Net Cash Flow | $-23,407 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -12,007 | N/A | N/A | N/A |
| Capital Expenditure | -11,163 | N/A | N/A | N/A |
| Free Cash Flow | -23,170 | 0 | 0 | 0 |