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Proceeds from issuance of
common stock from...
$93,510K
Proceeds from exercise of
stock options
$1,912K
Proceeds from vesting of
restricted stock
$1K
Net cash provided by
financing activities
$95,423K
Effect of exchange rate
changes on cash and cash...
$12K
Net (decrease)
increase in cash and cash...
-$27,602K
Canceled cashflow
$95,435K
Stock-based compensation
$10,773K
Accrued legal
settlement liability
$8,000K
Depreciation and
amortization
$4,454K
Non-cash lease expense
$2,309K
Write-down of inventory
$2,290K
Loss on lease
termination
$2,260K
Write-off of construction
on process due to...
$1,162K
Accounts receivable, net
-$626K
Allowance for credit
losses
$146K
Loss on disposal of
fixed assets
-$31K
Other long-term
liabilities
$14K
Other assets
-$3K
Sales and maturities
of marketable...
$378,778K
Net cash used in
operating activities
-$94,717K
Canceled cashflow
$32,068K
Net cash (used in)
provided by investing...
-$28,320K
Canceled cashflow
$378,778K
Net loss
-$101,339K
Accretion on marketable
securities
$8,022K
Legal settlement
insurance receivable
$4,638K
Change in fair value of
warrant liabilities
-$4,202K
Operating lease
liabilities
-$3,181K
Inventory
$2,006K
Prepaid expenses and
other current assets
$1,563K
Accrued expenses and
other current...
-$1,495K
Accounts payable
-$338K
Other
$1K
Purchases of marketable
securities
$404,581K
Purchases of property and
equipment
$2,517K
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source: myfinsight.com
Quantum-Si Inc (QSI)
Quantum-Si Inc (QSI)