Quantum-Si Inc (QSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,613 | -35,792 | N/A | N/A | N/A |
| Depreciation Amortization | 894 | 780 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 536 | -270 | N/A | N/A | N/A |
| Other Working Capital | 1,220 | 1,088 | N/A | N/A | N/A |
| Other Operating Activity | 1,390 | 3,486 | 0 | 0 | 0 |
| Operating Cash Flow | $-32,573 | $-30,708 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -461 | -1,241 | N/A | N/A | N/A |
| Investing Cash Flow | $-461 | $-1,241 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,749 | 0 | N/A | N/A | N/A |
| Debt Repayment | -57 | -25 | N/A | N/A | N/A |
| Common Stock Issued | 63 | 116 | N/A | N/A | N/A |
| Other Financing Activity | 35,259 | 18,126 | 0 | 0 | 0 |
| Financing Cash Flow | $37,014 | $18,217 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 32,930 | 46,662 | N/A | N/A | N/A |
| End Cash Position | 36,910 | 32,930 | N/A | N/A | N/A |
| Net Cash Flow | $3,980 | $-13,732 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,573 | -30,708 | N/A | N/A | N/A |
| Capital Expenditure | -461 | -1,241 | N/A | N/A | N/A |
| Free Cash Flow | -33,034 | -31,949 | 0 | 0 | 0 |