Quantum-Si Inc (QSI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,886 | -42,573 | -19,474 | -95,960 | -73,912 |
| Depreciation Amortization | -2,911 | -1,875 | -1,058 | 4,156 | 3,063 |
| Accounts receivable | -654 | -230 | 126 | -368 | -466 |
| Accounts payable and accrued liabilities | 89 | -105 | -633 | -1,220 | -732 |
| Other Working Capital | -3,904 | -3,367 | -5,203 | -3,195 | -8,478 |
| Other Operating Activity | 10,352 | 6,389 | 3,034 | 2,551 | 7,458 |
| Operating Cash Flow | $-64,914 | $-41,761 | $-23,208 | $-94,036 | $-73,067 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,543 | -30,388 | -56,323 | 148,701 | 88,000 |
| PPE Investments | -3,207 | -2,232 | -1,105 | -5,273 | -5,640 |
| Investing Cash Flow | $-26,750 | $-32,620 | $-57,428 | $143,428 | $82,360 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 138 | 136 | N/A | 357 | 357 |
| Other Financing Activity | -56 | -56 | -56 | -208 | -147 |
| Financing Cash Flow | $82 | $80 | $-56 | $149 | $210 |
| Exchange Rate Effect | -10 | -7 | -5 | N/A | 0 |
| Beginning Cash Position | 133,860 | 133,860 | 133,860 | 84,319 | 84,319 |
| End Cash Position | 42,268 | 59,552 | 53,163 | 133,860 | 93,822 |
| Net Cash Flow | $-91,592 | $-74,308 | $-80,697 | $49,541 | $9,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,914 | -41,761 | -23,208 | -94,036 | -73,067 |
| Capital Expenditure | -3,207 | -2,232 | -1,105 | -5,273 | -5,640 |
| Free Cash Flow | -68,121 | -43,993 | -24,313 | -99,309 | -78,707 |