Quantum-Si Inc (QSI)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,184 | -23,611 | -132,442 | -99,302 | -67,589 |
| Depreciation Amortization | 1,893 | 803 | 12,067 | 1,789 | 1,060 |
| Accounts receivable | -327 | -82 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | -1,952 | -730 | 721 | -444 | 77 |
| Other Working Capital | -8,799 | -7,038 | 3,053 | 352 | 2,123 |
| Other Operating Activity | 6,746 | 1,960 | 26,041 | 26,628 | 15,155 |
| Operating Cash Flow | $-51,623 | $-28,698 | $-90,560 | $-70,977 | $-49,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 59,500 | 29,500 | 147,926 | 118,925 | 99,977 |
| PPE Investments | -4,262 | -3,461 | -10,741 | -7,241 | -5,462 |
| Investing Cash Flow | $55,238 | $26,039 | $137,185 | $111,684 | $94,515 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | 2,757 | 2,619 | 994 |
| Other Financing Activity | 0 | 0 | -848 | -848 | -848 |
| Financing Cash Flow | $0 | $0 | $1,909 | $1,771 | $146 |
| Beginning Cash Position | 84,319 | 84,319 | 35,785 | 35,785 | 35,785 |
| End Cash Position | 87,934 | 81,660 | 84,319 | 78,263 | 81,272 |
| Net Cash Flow | $3,615 | $-2,659 | $48,534 | $42,478 | $45,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51,623 | -28,698 | -90,560 | -70,977 | -49,174 |
| Capital Expenditure | -4,262 | -3,461 | -10,741 | -7,241 | -5,462 |
| Free Cash Flow | -55,885 | -32,159 | -101,301 | -78,218 | -54,636 |