QuantumSi Incorporated (QSI)
(Delayed Data from NSDQ)
$0.90 USD
+0.01 (0.59%)
Updated Sep 26, 2024 04:00 PM ET
After-Market: $0.89 -0.01 (-1.55%) 5:44 PM ET
2-Buy of 5 2
F Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for QuantumSi Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -95.96 | -132.44 | -94.99 | -0.26 | -35.79 |
Depreciation/Amortization & Depletion | 4.16 | 12.07 | 1.04 | 0.00 | 0.78 |
Net Change from Assets/Liabilities | -6.58 | 4.30 | 1.47 | 0.00 | 1.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.35 | 25.51 | 25.67 | 0.00 | 3.22 |
Net Cash From Operating Activities | -94.04 | -90.56 | -66.81 | -0.27 | -30.71 |
Property & Equipment | -5.27 | -10.74 | -5.76 | 0.00 | -1.24 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -4.63 | 0.00 | 0.00 |
Investments | 148.70 | 147.93 | -440.54 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -115.00 | 0.00 |
Net Cash from Investing Activities | 143.43 | 137.19 | -450.94 | -115.00 | -1.24 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.36 | 2.76 | 5.62 | 116.78 | 18.29 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -1.78 | 0.00 | -0.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.21 | -0.85 | 512.78 | -0.37 | -0.05 |
Net Cash from Financing Activities | 0.15 | 1.91 | 516.63 | 116.30 | 18.22 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 49.54 | 48.53 | -1.13 | 1.03 | -13.73 |
Cash at Beginning of Period | 84.32 | 35.79 | 36.91 | 0.00 | 46.66 |
Cash at End of Period | 133.86 | 84.32 | 35.79 | 1.03 | 32.93 |
Diluted Net EPS | -0.68 | -0.95 | -1.19 | -0.08 | NA |
Fiscal Year End for QuantumSi Incorporated falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -42.57 | -19.47 | -95.96 | -73.91 | -49.18 |
Depreciation/Amortization & Depletion | -1.88 | -1.06 | 4.16 | 3.06 | 1.89 |
Net Change from Assets/Liabilities | -3.37 | -4.61 | -6.58 | -8.48 | -8.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6.05 | 1.94 | 4.35 | 6.26 | 4.47 |
Net Cash From Operating Activities | -41.76 | -23.21 | -94.04 | -73.07 | -51.62 |
Property & Equipment | -2.23 | -1.11 | -5.27 | -5.64 | -4.26 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -30.39 | -56.32 | 148.70 | 88.00 | 59.50 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -32.62 | -57.43 | 143.43 | 82.36 | 55.24 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.14 | 0.00 | 0.36 | 0.36 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.06 | -0.06 | -0.21 | -0.15 | 0.00 |
Net Cash from Financing Activities | 0.08 | -0.06 | 0.15 | 0.21 | 0.00 |
Effect of Exchange Rate Changes | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -74.31 | -80.70 | 49.54 | 9.50 | 3.62 |
Cash at Beginning of Period | 133.86 | 133.86 | 84.32 | 84.32 | 84.32 |
Cash at End of Period | 59.55 | 53.16 | 133.86 | 93.82 | 87.93 |
Diluted Net EPS | -0.16 | -0.14 | -0.16 | -0.17 | -0.18 |