Quantum-Si incorporated
NASDAQ:QSI
0.7576 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -95.96 | -132.442 | -94.989 | -36.613 | -35.792 |
| Depreciation & Amortization
| 4.156 | 2.584 | 1.041 | 0.894 | 0.78 |
| Deferred Income Tax
| 4.684 | 0 | 0.714 | 0 | 0 |
| Stock Based Compensation
| 8.516 | 11.206 | 24.918 | 1.924 | 2.715 |
| Change In Working Capital
| -6.577 | 4.302 | 1.467 | 1.22 | 1.088 |
| Accounts Receivables
| -0.368 | 0 | 0 | 0 | 0 |
| Inventory
| -3.096 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.22 | 0.721 | 0.709 | 0.536 | -0.27 |
| Other Working Capital
| -1.893 | 3.581 | 0.758 | 0.684 | 1.358 |
| Other Non Cash Items
| -8.855 | 23.79 | 0.036 | 0.002 | 0.501 |
| Operating Cash Flow
| -94.036 | -90.56 | -66.813 | -32.573 | -30.708 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -5.273 | -10.741 | -5.763 | -0.461 | -1.241 |
| Acquisitions Net
| 0.763 | -0.348 | -4.632 | 0 | 0 |
| Purchases Of Investments
| -123.809 | -0.834 | -440.542 | 0 | 0 |
| Sales Maturities Of Investments
| 272.51 | 148.76 | 445.174 | 0 | 0 |
| Other Investing Activites
| -0.763 | 0.348 | -445.174 | 0 | 0 |
| Investing Cash Flow
| 143.428 | 137.185 | -450.937 | -0.461 | -1.241 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | -1.777 | -0.057 | -0.025 |
| Common Stock Issued
| 0.149 | 2.757 | 5.614 | 35.322 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.149 | 1.909 | 512.788 | 1.749 | 18.242 |
| Financing Cash Flow
| 0.149 | 1.909 | 516.625 | 37.014 | 18.217 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 49.541 | 48.534 | -1.125 | 3.98 | -13.732 |
| Cash At End Of Period
| 133.86 | 84.319 | 35.785 | 36.91 | 32.93 |