Ionq Inc (IONQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -17,321 | -7,335 | N/A | -10,493 |
| Depreciation Amortization | 1,072 | 517 | N/A | 1,013 |
| Accounts receivable | -30 | 318 | N/A | -293 |
| Other Working Capital | 1,553 | 1,247 | N/A | 431 |
| Other Operating Activity | 4,905 | 1,355 | 0 | 1,020 |
| Operating Cash Flow | $-9,821 | $-3,898 | $N/A | $-8,322 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,758 | -1,972 | N/A | -8,806 |
| Net Acquisitions | N/A | N/A | N/A | 1 |
| Purchase Sale Intangibles | -241 | -182 | N/A | -286 |
| Other Investing Activity | -241 | -182 | 0 | -286 |
| Investing Cash Flow | $-3,999 | $-2,154 | $N/A | $-9,091 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 5,392 | 5,363 | N/A | 29 |
| Financing Cash Flow | $5,392 | $5,363 | $N/A | $29 |
| Beginning Cash Position | 36,120 | 36,120 | N/A | 59,527 |
| End Cash Position | 27,692 | 35,431 | N/A | 42,143 |
| Net Cash Flow | $-8,428 | $-689 | $N/A | $-17,384 |
| Free Cash Flow | ||||
| Operating Cash Flow | -9,821 | -3,898 | N/A | -8,322 |
| Capital Expenditure | -3,758 | -1,972 | N/A | -8,806 |
| Free Cash Flow | -13,579 | -5,870 | 0 | -17,128 |