NasdaqGM - Delayed Quote • USD
Quantum-Si incorporated (QSI)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 4:43 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-94,036.0000
-94,036.0000
-90,560.0000
-66,813.0000
-32,573.0000
Investing Cash Flow
143,428.0000
143,428.0000
137,185.0000
-450,937.0000
-461.0000
Financing Cash Flow
149.0000
149.0000
1,909.0000
516,625.0000
37,014.0000
End Cash Position
133,860.0000
133,860.0000
84,319.0000
35,785.0000
36,910.0000
Capital Expenditure
-5,273.0000
-5,273.0000
-10,741.0000
-5,763.0000
-461.0000
Issuance of Capital Stock
--
--
--
512,788.0000
35,311.0000
Issuance of Debt
--
--
--
--
1,749.0000
Repayment of Debt
--
--
--
-1,777.0000
-57.0000
Free Cash Flow
-99,309.0000
-99,309.0000
-101,301.0000
-72,576.0000
-33,034.0000
12/31/2020 - 11/13/2020
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