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Healthcare - Biotechnology - NASDAQ - US
$ 0.051
-15 %
$ 99.5 M
Market Cap
None
P/E
CASH FLOW STATEMENT
-94 M OPERATING CASH FLOW
-3.84%
143 M INVESTING CASH FLOW
4.55%
149 K FINANCING CASH FLOW
-92.19%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Quantum-Si incorporated
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Net Income -96 M
Depreciation & Amortization 4.16 M
Capital Expenditures -5.27 M
Stock-Based Compensation 8.52 M
Change in Working Capital -6.58 M
Others -6.06 M
Free Cash Flow -99.3 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
OPERATING CASH FLOW
Net Income (96.0) (132.4) (95.0) (36.6) (35.8)
Depreciation & Amortization 4.2 2.6 1.0 0.9 0.8
Deferred Income Tax 0 0 0.7 0 0
Stock Based Compensation 8.5 11.2 24.9 1.9 2.7
Other Operating Activities (4.2) 23.8 36 K 2 K 0.5
Change in Working Capital (6.6) 4.3 1.5 1.2 1.1
Cash From Operations (94.0) (90.6) (66.8) (32.6) (30.7)
INVESTING CASH FLOW
Capital Expenditures (5.3) (10.7) (5.8) (0.5) (1.2)
Other Items 148.7 147.9 (445.2) 0 0
Cash From Investing Activities 143.4 137.2 (450.9) (0.5) (1.2)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0
Total Debt Repaid 0 0 (1.8) 1.7 25 K
Dividends Paid 0 0 0 0 0
Other Financing Activities 0.1 1.9 5.6 35.3 18.2
Cash From Financing Activities 0.1 1.9 516.6 37.0 18.2
CHANGE IN CASH
Net Change In Cash 49.5 48.5 (1.1) 4.0 (13.7)
FREE CASH FLOW
Free Cash Flow (99.3) (101.3) (72.6) (33.0) (31.9)