Quantum-Si Inc (QSI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,175 | -94,989 | -65,567 | -47,476 | -11,779 |
| Depreciation Amortization | 452 | 1,041 | 712 | 448 | 213 |
| Accounts payable and accrued liabilities | 1,481 | 709 | 1,268 | 1,699 | 1,244 |
| Other Working Capital | 2,862 | 1,052 | 1,475 | 3,176 | 373 |
| Other Operating Activity | 7,151 | 25,374 | 13,764 | 12,278 | -787 |
| Operating Cash Flow | $-23,229 | $-66,813 | $-48,348 | $-29,875 | $-10,736 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,198 | -440,542 | -438,736 | N/A | 0 |
| PPE Investments | -2,500 | -5,763 | -3,123 | -1,229 | -500 |
| Net Acquisitions | N/A | -4,632 | N/A | N/A | N/A |
| Investing Cash Flow | $21,698 | $-450,937 | $-441,859 | $-1,229 | $-500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,777 | -1,777 | -1,764 | -15 |
| Common Stock Issued | 730 | 5,618 | 4,387 | 3,711 | 999 |
| Other Financing Activity | 0 | 512,784 | 512,790 | 514,183 | -4 |
| Financing Cash Flow | $730 | $516,625 | $515,400 | $516,130 | $980 |
| Beginning Cash Position | 35,785 | 36,910 | 36,910 | 36,910 | 36,910 |
| End Cash Position | 34,984 | 35,785 | 62,103 | 521,936 | 26,654 |
| Net Cash Flow | $-801 | $-1,125 | $25,193 | $485,026 | $-10,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,229 | -66,813 | -48,348 | -29,875 | -10,736 |
| Capital Expenditure | -2,500 | -5,763 | -3,123 | -1,229 | -500 |
| Free Cash Flow | -25,729 | -72,576 | -51,471 | -31,104 | -11,236 |