Ionq Inc (IONQ)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,864 | -5,881 | -4,227 | -106,186 | -32,102 |
| Depreciation Amortization | 3,865 | 2,825 | 1,266 | 3,076 | 1,543 |
| Accounts receivable | -1,135 | -801 | 138 | -317 | -1,191 |
| Other Working Capital | 1,621 | 2,820 | 1,773 | -202 | -2,904 |
| Other Operating Activity | -4,272 | -15,892 | -7,274 | 77,092 | 12,803 |
| Operating Cash Flow | $-29,785 | $-16,929 | $-8,324 | $-26,537 | $-21,851 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -303,737 | -330,809 | -300,835 | -203,761 | N/A |
| PPE Investments | -9,872 | -8,004 | -3,129 | -9,404 | -6,500 |
| Purchase Sale Intangibles | -598 | -370 | -134 | -620 | -414 |
| Other Investing Activity | -598 | -370 | -134 | -620 | -414 |
| Investing Cash Flow | $-314,207 | $-339,183 | $-304,098 | $-213,785 | $-6,914 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 953 | 567 | 132 | 31,527 | 5,424 |
| Common Stock Repurchased | N/A | N/A | N/A | -968 | -968 |
| Other Financing Activity | 1,212 | 488 | 16 | 572,668 | 575,483 |
| Financing Cash Flow | $2,165 | $1,055 | $148 | $603,227 | $579,939 |
| Beginning Cash Position | 399,025 | 399,025 | 399,025 | 36,120 | 36,120 |
| End Cash Position | 57,198 | 43,968 | 86,751 | 399,025 | 587,294 |
| Net Cash Flow | $-341,827 | $-355,057 | $-312,274 | $362,905 | $551,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,785 | -16,929 | -8,324 | -26,537 | -21,851 |
| Capital Expenditure | -9,872 | -8,004 | -3,129 | -9,404 | -6,500 |
| Free Cash Flow | -39,657 | -24,933 | -11,453 | -35,941 | -28,351 |