Quantum-Si Inc (QSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | -27,068 | -18,511 | -35,792 |
| Depreciation Amortization | N/A | 676 | 454 | 780 |
| Accounts payable and accrued liabilities | N/A | 411 | 225 | N/A |
| Other Working Capital | N/A | 485 | -245 | 1,088 |
| Other Operating Activity | 0 | 1,192 | 885 | 3,216 |
| Operating Cash Flow | $N/A | $-24,304 | $-17,192 | $-30,708 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -432 | -332 | -1,241 |
| Investing Cash Flow | $N/A | $-432 | $-332 | $-1,241 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 1,749 | 884 | N/A |
| Debt Repayment | N/A | -28 | -28 | N/A |
| Common Stock Issued | N/A | 42 | 18 | N/A |
| Other Financing Activity | 0 | 10,276 | 10,276 | 18,217 |
| Financing Cash Flow | $N/A | $12,039 | $11,150 | $18,217 |
| Beginning Cash Position | N/A | 32,930 | 32,930 | 46,662 |
| End Cash Position | N/A | 20,233 | 26,556 | 32,930 |
| Net Cash Flow | $N/A | $-12,697 | $-6,374 | $-13,732 |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | -24,304 | -17,192 | -30,708 |
| Capital Expenditure | N/A | -432 | -332 | N/A |
| Free Cash Flow | 0 | -24,736 | -17,524 | -30,708 |