Arqit Quantum Inc.
NASDAQ:ARQQ
0.2501 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -70.534 | 65.075 | -271.729 | -1.137 | 1.038 |
| Depreciation & Amortization
| 2.634 | 1.292 | 0.053 | 0.005 | 0 |
| Deferred Income Tax
| 19.245 | 0 | 278.932 | 0.833 | 0.062 |
| Stock Based Compensation
| 14.118 | 21.742 | 0.166 | 0.122 | 0.015 |
| Change In Working Capital
| 13.154 | -12.363 | -7.422 | -1.458 | 3.575 |
| Accounts Receivables
| 21.136 | -17.949 | -6.132 | -1.458 | -0.058 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -7.982 | 5.586 | -1.289 | 0 | 3.633 |
| Other Working Capital
| 0 | 0 | -0.001 | 0 | 0 |
| Other Non Cash Items
| -11.442 | -103.835 | -24.035 | 0.3 | -4.356 |
| Operating Cash Flow
| -32.825 | -26.916 | -24.035 | -1.335 | 3.831 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -16.123 | -24.432 | -9.305 | -4.57 | -3.622 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.041 | -22.056 | -9.082 | -4.544 | -4.822 |
| Investing Cash Flow
| -16.082 | -24.432 | -9.305 | -4.57 | -3.622 |
| Financing Activities: | |||||
| Debt Repayment
| -1.315 | -0.657 | -6.12 | -1.68 | -3.707 |
| Common Stock Issued
| 45.08 | 21.306 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.088 | 1.724 | 126.225 | 1.68 | 4.942 |
| Financing Cash Flow
| 44.853 | 22.373 | 120.105 | 1.68 | 3.707 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.457 | -9.025 | 0.006 | 0.193 | 1.305 |
| Net Change In Cash
| -4.511 | -38 | 86.771 | -4.032 | 5.221 |
| Cash At End Of Period
| 44.455 | 48.966 | 86.966 | 0.195 | 4.227 |