Ionq Inc
(IONQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | |
| Cash Flows From Operating Activities | |
| Net Income | -10,493 |
| Depreciation Amortization | 1,013 |
| Accounts receivable | -293 |
| Other Working Capital | 431 |
| Other Operating Activity | 1,020 |
| Operating Cash Flow | $-8,322 |
| Cash Flows From Investing Activities | |
| PPE Investments | -8,806 |
| Net Acquisitions | 1 |
| Purchase Sale Intangibles | -286 |
| Other Investing Activity | -286 |
| Investing Cash Flow | $-9,091 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 29 |
| Financing Cash Flow | $29 |
| Beginning Cash Position | 59,527 |
| End Cash Position | 42,143 |
| Net Cash Flow | $-17,384 |
| Free Cash Flow | |
| Operating Cash Flow | -8,322 |
| Capital Expenditure | -8,806 |
| Free Cash Flow | -17,128 |