Ionq Inc
(IONQ)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,338 | -48,511 | -29,864 | -5,881 | -4,227 |
| Depreciation Amortization | -124 | 4,027 | 3,865 | 2,825 | 1,266 |
| Accounts receivable | 2,044 | -1,510 | -1,135 | -801 | 138 |
| Other Working Capital | -706 | -2,495 | 1,621 | 2,820 | 1,773 |
| Other Operating Activity | 12,309 | 3,791 | -4,272 | -15,892 | -7,274 |
| Operating Cash Flow | $-13,815 | $-44,698 | $-29,785 | $-16,929 | $-8,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,661 | -295,644 | -303,737 | -330,809 | -300,835 |
| PPE Investments | -2,028 | -11,515 | -9,872 | -8,004 | -3,129 |
| Net Acquisitions | N/A | -848 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -318 | -1,049 | -598 | -370 | -134 |
| Other Investing Activity | -318 | -1,049 | -598 | -370 | -134 |
| Investing Cash Flow | $21,315 | $-309,056 | $-314,207 | $-339,183 | $-304,098 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 52 | 1,076 | 953 | 567 | 132 |
| Other Financing Activity | -18 | 20 | 1,212 | 488 | 16 |
| Financing Cash Flow | $34 | $1,096 | $2,165 | $1,055 | $148 |
| Beginning Cash Position | 46,367 | 399,025 | 399,025 | 399,025 | 399,025 |
| End Cash Position | 53,901 | 46,367 | 57,198 | 43,968 | 86,751 |
| Net Cash Flow | $7,534 | $-352,658 | $-341,827 | $-355,057 | $-312,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,815 | -44,698 | -29,785 | -16,929 | -8,324 |
| Capital Expenditure | -2,028 | -11,515 | -9,872 | -8,004 | -3,129 |
| Free Cash Flow | -15,843 | -56,213 | -39,657 | -24,933 | -11,453 |