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QSI Stock Annual Cash Flow. Download in Excel

Quantum-Si Incorporated

Sector: Professional, Scientific, and Technical Services   

Industry: Testing Laboratories

0.77
 
USD
  
0.07
  
(9.59%)
Previous close: 0.701  Open: 0.7  Bid: 0.747  Ask: 0.765
52 week range    
0.70   
   2.43
Mkt Cap: 110 M  Avg Vol (90 Days): 486,025
Peers   
PXLW / 
QSI / 
PTK-CA / 
Last updated: Monday 4th November 2024

Stock Rankings

40
MarketXLS Rank
60
Value
30
Technical
31
Quality
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Financials

QSI Cash Flow

Annual
Invalid dateDec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-3 M
(Increase) Decrease in other working capital-690000.0-7000.09000.0
(Increase) Decrease in payables536000.0709000.0721000.0-1 M
(Increase) Decrease in receivables-368000.0
Acquisitions-5 M
AssetImpairmentCharge10 M
CapitalExpenditureReported461000.06 M11 M5 M
Cash at beginning of period33 M37 M36 M84 M
Cash at end of period37 M36 M84 M134 M
Cash flow-33 M-67 M-91 M-94 M
CashFlowFromContinuingInvestingActivities-461000.0-451 M137 M143 M
ChangeInAccountPayable536000.0709000.0721000.0-1 M
ChangeInAccruedExpense440000.04 M4 M-2 M
ChangeInPayablesAndAccruedExpense976000.05 M5 M-3 M
ChangeInPrepaidAssets-12000.0-5 M-1 M2 M
ChangeInWorkingCapital964000.0-376000.04 M-4 M
ChangesInAccountReceivables-368000.0
CommonStockPayments-52000.0-4000.0
Depreciation894000.01 M3 M4 M
Depreciation unreconciled894000.01 M4 M6 M
DepreciationAndAmortization894000.01 M4 M4 M
FinancingCashFlow37 M517 M2 M149000.0
Free cash flow-33 M-73 M-101 M-99 M
GainLossOnInvestmentSecurities5 M21 M-6 M
GainLossOnSaleOfPPE2000.070000.091000.0136000.0
IssuanceOfDebt2 M-2 M
Net cash from financing activities37 M517 M2 M149000.0
Net cash from investing activities-461000.0-451 M137 M143 M
Net cash from operating activities-33 M-67 M-91 M-94 M
Net change in cash & cash equivalents4 M-1 M49 M50 M
Net income from continuing operations-37 M-95 M-132 M-96 M
NetBusinessPurchaseAndSale-5 M176000.0-400000.0
NetCommonStockIssuance-52000.0-4000.0
NetInvestmentPropertiesPurchaseAndSale-441 M148 M149 M
NetInvestmentPurchaseAndSale-441 M148 M149 M
NetIssuancePaymentsOfDebt2 M-2 M
NetLongTermDebtIssuance2 M-2 M
NetPPEPurchaseAndSale-461000.0-6 M-11 M-5 M
NetPreferredStockIssuance35 M
NetTechnologyPurchaseAndSale-763000.0
Operating (gains) losses2000.05 M21 M-5 M
Other financing charges net513 M-848000.0-208000.0
Other non-cash items2 M22 M13 M7 M
PreferredStockIssuance35 M
ProceedsFromStockOptionExercised63000.06 M3 M357000.0
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 investments2 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 share1 M1 M
Sale of short term investments149 M273 M
SaleOfBusiness36000.0176000.0-400000.0
SaleOfInvestment149 M273 M
StockBasedCompensation2 M25 M11 M9 M
UnrealizedGainLossOnInvestmentSecurities-4 M-6 M278000.0
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