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Sales and maturities
of marketable...
$104,700K
Net cash provided by
(used in) investing...
$40,271K
Canceled cashflow
$64,429K
Net increase
(decrease) in cash and cash...
$14,561K
Canceled cashflow
$25,710K
Purchases of marketable
securities
$64,150K
Purchases of property and
equipment
$279K
Legal settlement
insurance receivable
-$4,638K
Stock-based compensation
$2,565K
Write-down of inventory
$1,284K
Depreciation and
amortization
$1,225K
Non-cash lease expense
$366K
Accounts receivable, net
-$358K
Accounts payable
$316K
Net cash used in
operating activities
-$25,638K
Effect of exchange rate
changes on cash and cash...
-$72K
Canceled cashflow
$10,752K
Net loss
-$21,671K
Accrued legal
settlement liability
-$8,000K
Accrued expenses and
other current...
-$4,053K
Accretion on marketable
securities
$888K
Prepaid expenses and
other current assets
$678K
Operating lease
liabilities
-$455K
Change in fair value of
warrant liabilities
-$357K
Inventory
$278K
Other long-term
liabilities
-$10K
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Cash Flow
Quantum-Si Inc (QSI)
Quantum-Si Inc (QSI)
source: myfinsight.com