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Sales and maturities
of marketable...
$33,500K
(-79.59%↓ Y/Y)
Net cash provided by
(used in) investing...
$8,122K
(127.87%↑ Y/Y)
Canceled cashflow
$25,378K
Net increase
(decrease) in cash, cash...
-$10,345K
(61.76%↑ Y/Y)
Canceled cashflow
$8,122K
Stock-based compensation
$3,050K
(-41.99%↓ Y/Y)
Accrued expenses and
other current...
$1,941K
(169.90%↑ Y/Y)
Depreciation and
amortization
$1,229K
(-41.70%↓ Y/Y)
Non-cash lease expense
$391K
(-69.43%↓ Y/Y)
Accounts receivable, net
-$146K
(64.90%↑ Y/Y)
Other assets
-$116K
Write-down of inventory
$77K
(-92.28%↓ Y/Y)
Purchases of marketable
securities
$24,866K
(-87.02%↓ Y/Y)
Lease security
deposit paid
$434K
Purchases of property and
equipment
$78K
(-95.23%↓ Y/Y)
Net cash used in
operating activities
-$18,444K
(60.21%↑ Y/Y)
Canceled cashflow
$6,950K
Effect of exchange rate
changes on cash and cash...
-$23K
(-204.55%↓ Y/Y)
Net loss
-$23,534K
(51.00%↑ Y/Y)
Accretion on marketable
securities
$721K
(-83.09%↓ Y/Y)
Operating lease
liabilities
-$458K
(74.64%↑ Y/Y)
Change in fair value of
warrant liabilities
-$437K
(81.84%↑ Y/Y)
Accounts payable
-$176K
(-482.61%↓ Y/Y)
Inventory
$33K
(-95.69%↓ Y/Y)
Prepaid expenses and
other current assets
$30K
(116.13%↑ Y/Y)
Other long-term
liabilities
-$5K
(-119.23%↓ Y/Y)
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Cash Flow
Quantum-Si Inc (QSI)
Quantum-Si Inc (QSI)
source: myfinsight.com