QSI Stock Annual Cash Flow. Download in Excel
Quantum-Si Incorporated
QSI 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Testing Laboratories
1.21
USD
-0.18
(-12.95%)
Previous close: 1.39 Open: 1.35 Bid: 1.19 Ask: 1.2
52 week range
0.61 2.43
Mkt Cap: 90 M Avg Vol (90 Days): 5,318,905
Last updated: Friday 22nd November 2024
Financials
QSI Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | ||||
| (Increase) Decrease in other working capital | -690000.0 | -7000.0 | 9000.0 | ||
| (Increase) Decrease in payables | 536000.0 | 709000.0 | 721000.0 | -1 M | |
| (Increase) Decrease in receivables | -368000.0 | ||||
| Acquisitions | -5 M | ||||
| AssetImpairmentCharge | 10 M | ||||
| CapitalExpenditureReported | 461000.0 | 6 M | 11 M | 5 M | |
| Cash at beginning of period | 33 M | 37 M | 36 M | 84 M | |
| Cash at end of period | 37 M | 36 M | 84 M | 134 M | |
| Cash flow | -33 M | -67 M | -91 M | -94 M | |
| CashFlowFromContinuingInvestingActivities | -461000.0 | -451 M | 137 M | 143 M | |
| ChangeInAccountPayable | 536000.0 | 709000.0 | 721000.0 | -1 M | |
| ChangeInAccruedExpense | 440000.0 | 4 M | 4 M | -2 M | |
| ChangeInPayablesAndAccruedExpense | 976000.0 | 5 M | 5 M | -3 M | |
| ChangeInPrepaidAssets | -12000.0 | -5 M | -1 M | 2 M | |
| ChangeInWorkingCapital | 964000.0 | -376000.0 | 4 M | -4 M | |
| ChangesInAccountReceivables | -368000.0 | ||||
| CommonStockPayments | -52000.0 | -4000.0 | |||
| Depreciation | 894000.0 | 1 M | 3 M | 4 M | |
| Depreciation unreconciled | 894000.0 | 1 M | 4 M | 6 M | |
| DepreciationAndAmortization | 894000.0 | 1 M | 4 M | 4 M | |
| FinancingCashFlow | 37 M | 517 M | 2 M | 149000.0 | |
| Free cash flow | -33 M | -73 M | -101 M | -99 M | |
| GainLossOnInvestmentSecurities | 5 M | 21 M | -6 M | ||
| GainLossOnSaleOfPPE | 2000.0 | 70000.0 | 91000.0 | 136000.0 | |
| IssuanceOfDebt | 2 M | -2 M | |||
| Net cash from financing activities | 37 M | 517 M | 2 M | 149000.0 | |
| Net cash from investing activities | -461000.0 | -451 M | 137 M | 143 M | |
| Net cash from operating activities | -33 M | -67 M | -91 M | -94 M | |
| Net change in cash & cash equivalents | 4 M | -1 M | 49 M | 50 M | |
| Net income from continuing operations | -37 M | -95 M | -132 M | -96 M | |
| NetBusinessPurchaseAndSale | -5 M | 176000.0 | -400000.0 | ||
| NetCommonStockIssuance | -52000.0 | -4000.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | -441 M | 148 M | 149 M | ||
| NetInvestmentPurchaseAndSale | -441 M | 148 M | 149 M | ||
| NetIssuancePaymentsOfDebt | 2 M | -2 M | |||
| NetLongTermDebtIssuance | 2 M | -2 M | |||
| NetPPEPurchaseAndSale | -461000.0 | -6 M | -11 M | -5 M | |
| NetPreferredStockIssuance | 35 M | ||||
| NetTechnologyPurchaseAndSale | -763000.0 | ||||
| Operating (gains) losses | 2000.0 | 5 M | 21 M | -5 M | |
| Other financing charges net | 513 M | -848000.0 | -208000.0 | ||
| Other non-cash items | 2 M | 22 M | 13 M | 7 M | |
| PreferredStockIssuance | 35 M | ||||
| ProceedsFromStockOptionExercised | 63000.0 | 6 M | 3 M | 357000.0 | |
| Purchase of Float term investments | -441 M | -834000.0 | -124 M | ||
| Purchase of property plant & equipment | -461000.0 | -6 M | -11 M | -5 M | |
| Purchase of short term investments | 2 M | ||||
| PurchaseOfInvestment | -441 M | -834000.0 | -124 M | ||
| PurchaseOfPPE | -461000.0 | -6 M | -11 M | -5 M | |
| PurchaseOfTechnology | -763000.0 | ||||
| Repayment of debt | -57000.0 | -2 M | |||
| RepaymentOfDebt | -57000.0 | -2 M | |||
| Repurchase of capital stock | -52000.0 | -4000.0 | |||
| Revenue per share | 1 M | 1 M | |||
| Sale of short term investments | 149 M | 273 M | |||
| SaleOfBusiness | 36000.0 | 176000.0 | -400000.0 | ||
| SaleOfInvestment | 149 M | 273 M | |||
| StockBasedCompensation | 2 M | 25 M | 11 M | 9 M | |
| UnrealizedGainLossOnInvestmentSecurities | -4 M | -6 M | 278000.0 |
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