Rigetti Computing Inc (RGTI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,241 | -27,617 | -17,861 | -7,787 | -217 |
| Depreciation Amortization | 5,258 | 3,628 | 2,362 | 1,144 | 0 |
| Accounts receivable | -1,063 | 16 | -241 | 191 | N/A |
| Accounts payable and accrued liabilities | -389 | 343 | 709 | 259 | N/A |
| Other Working Capital | 158 | -185 | 283 | 251 | -201 |
| Other Operating Activity | 5,233 | 1,277 | 650 | 147 | -74 |
| Operating Cash Flow | $-29,044 | $-22,538 | $-14,098 | $-5,795 | $-492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,008 | -5,789 | -3,744 | -1,488 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -402,500 |
| Investing Cash Flow | $-7,008 | $-5,789 | $-3,744 | $-1,488 | $-402,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,000 | 20,000 | 20,000 | 12,000 | N/A |
| Common Stock Issued | 378 | 256 | 117 | 26 | N/A |
| Other Financing Activity | -1,795 | 0 | 0 | 0 | 404,071 |
| Financing Cash Flow | $25,583 | $20,256 | $20,117 | $12,026 | $404,071 |
| Exchange Rate Effect | -5 | 35 | 41 | 42 | 0 |
| Beginning Cash Position | 22,520 | 24,394 | 24,394 | 24,394 | 0 |
| End Cash Position | 12,046 | 16,358 | 26,710 | 29,179 | 1,080 |
| Net Cash Flow | $-10,474 | $-8,036 | $2,316 | $4,785 | $1,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,044 | -22,538 | -14,098 | -5,795 | -492 |
| Capital Expenditure | -7,008 | -5,789 | -3,744 | -1,488 | N/A |
| Free Cash Flow | -36,052 | -28,327 | -17,842 | -7,283 | -492 |