Quantumscape Corp (QS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,681,783 | -405,178 | -29,324 | -15,378 | -51,263 |
| Depreciation Amortization | 9,281 | 5,843 | 3,348 | 1,525 | 3,899 |
| Accounts payable and accrued liabilities | 2,447 | 1,193 | 579 | 600 | N/A |
| Other Working Capital | -8,281 | -99 | -398 | 175 | -1,182 |
| Other Operating Activity | 1,617,073 | 364,127 | 3,795 | 1,597 | 6,815 |
| Operating Cash Flow | $-61,263 | $-34,114 | $-22,000 | $-11,481 | $-41,731 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -778,555 | 37,367 | 37,649 | 32,000 | N/A |
| PPE Investments | -24,093 | -13,912 | -9,891 | -4,934 | -9,846 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 43,147 |
| Investing Cash Flow | $-802,648 | $23,455 | $27,758 | $27,066 | $33,301 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 100,399 | 112 | 14 | 13 | N/A |
| Other Financing Activity | 853,325 | -2,283 | 0 | 0 | 394 |
| Financing Cash Flow | $953,724 | $-2,171 | $14 | $13 | $394 |
| Beginning Cash Position | 25,596 | 25,596 | 25,596 | 25,596 | 33,632 |
| End Cash Position | 115,409 | 12,766 | 31,368 | 41,194 | 25,596 |
| Net Cash Flow | $89,813 | $-12,830 | $5,772 | $15,598 | $-8,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,263 | -34,114 | -22,000 | -11,481 | -41,731 |
| Capital Expenditure | -24,093 | -13,912 | -9,891 | -4,934 | N/A |
| Free Cash Flow | -85,356 | -48,026 | -31,891 | -16,415 | -41,731 |