Ionq Inc (IONQ)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -157,771 | -115,867 | -71,056 | -27,338 | -48,511 |
| Depreciation Amortization | 629 | -418 | -473 | -124 | 4,027 |
| Accounts receivable | -8,175 | 946 | 2,074 | 2,044 | -1,510 |
| Other Working Capital | -12,612 | -2,658 | -87 | -706 | -2,495 |
| Other Operating Activity | 99,118 | 65,816 | 39,641 | 12,309 | 3,791 |
| Operating Cash Flow | $-78,811 | $-52,181 | $-29,901 | $-13,815 | $-44,698 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 88,315 | 55,315 | 4,069 | 23,661 | -295,644 |
| PPE Investments | -13,703 | -9,678 | -4,361 | -2,028 | -11,515 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -848 |
| Purchase Sale Intangibles | N/A | -1,057 | -628 | -318 | -1,049 |
| Other Investing Activity | -5,846 | -1,057 | -628 | -318 | -1,049 |
| Investing Cash Flow | $68,766 | $44,580 | $-920 | $21,315 | $-309,056 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,991 | 775 | 541 | 52 | 1,076 |
| Other Financing Activity | -230 | 9 | -1 | -18 | 20 |
| Financing Cash Flow | $1,761 | $784 | $540 | $34 | $1,096 |
| Exchange Rate Effect | -2 | 3 | N/A | N/A | N/A |
| Beginning Cash Position | 46,367 | 46,367 | 46,367 | 46,367 | 399,025 |
| End Cash Position | 38,081 | 39,553 | 16,086 | 53,901 | 46,367 |
| Net Cash Flow | $-8,286 | $-6,814 | $-30,281 | $7,534 | $-352,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | -78,811 | -52,181 | -29,901 | -13,815 | -44,698 |
| Capital Expenditure | -13,703 | -9,678 | -4,361 | -2,028 | -11,515 |
| Free Cash Flow | -92,514 | -61,859 | -34,262 | -15,843 | -56,213 |