QUANTUM-SI INC (QSI) Stock Cash Flow
NASDAQ:QSI - Nasdaq - US74765K1051 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -89.93M | -95.96M | -132.44M | -94.99M | -36.61M | |||
| Depreciation Amortization | 4.70M | 4.16M | 2.58M | 1.04M | 890.00K | |||
| Change In Working Capital | -2.00M | -6.58M | 4.30M | 730.00K | 960.00K | |||
| Other non cash items | 1.35M | 4.34M | 35.00M | 26.41M | 2.18M | |||
| OPERATING CASH FLOW | -85.88M | -94.04M | -90.56M | -66.81M | -32.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.84M | -5.27M | -10.74M | -5.76M | -460.00K | |||
| Other Investing Activity | 37.16M | 148.70M | 147.93M | -445.17M | 0.00 | |||
| INVESTING CASH FLOW | 34.32M | 143.43M | 137.19M | -450.94M | -460.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -1.78M | 1.69M | |||
| Stock Issued/Repurchased | N/A | 357.00K | 2.76M | 5.61M | 35.32M | |||
| Other Financing Activity | -114.00K | -208.00K | -850.00K | 512.79M | -370.00K | |||
| FINANCING CASH FLOW | 21.00K | 149.00K | 1.91M | 516.63M | 37.01M | |||
| CHANGE IN CASH | -51.55M | 49.54M | 48.54M | -1.12M | 3.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -85.88M | -94.04M | -90.56M | -66.81M | -32.57M | |||
| Capital Expenditure | -2.84M | -5.27M | -10.74M | -5.76M | -460.00K | |||
| FREE CASH FLOW | -88.72M | -99.31M | -101.30M | -72.57M | -33.03M | |||
All data in USD