NASDAQ:QSIAW
Quantum-Si
- Stock
Last Close
0.74
31/10 20:00
Market Cap
127.59M
Beta: -
Volume Today
742.45K
Avg: -
PE Ratio
−2.00
PFCF: −2.10
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.56M - | -9.54M 11.55% | -11.78M 23.40% | -35.70M 203.06% | -18.09M 49.32% | -29.42M 62.63% | -35.17M 19.55% | -32.41M 7.85% | -31.71M 2.16% | -33.14M 4.50% | -23.61M 28.75% | -25.57M 8.31% | -24.73M 3.30% | -22.05M 10.84% | -19.47M 11.67% | -23.10M 18.61% | |
depreciation and amortization | 222K - | 218K 1.80% | 213K 2.29% | 235K 10.33% | 264K 12.34% | 329K 24.62% | 452K 37.39% | 608K 34.51% | 729K 19.90% | 795K 9.05% | 803K 1.01% | 1.09M 35.74% | 1.17M 7.34% | 1.09M 6.58% | 1.06M 2.93% | 1.39M 30.73% | |
deferred income tax | 9.28M - | 523.79M - | 1.48M - | 110K 92.57% | -4.56M 4,244.55% | ||||||||||||
stock based compensation | 493K - | 323K 34.48% | 457K 41.49% | 9.99M 2,085.34% | 7.40M 25.94% | 7.08M 4.30% | -714K 110.09% | 3.77M 628.01% | 4.04M 7.24% | 4.11M 1.58% | 3.91M 4.85% | 1.86M 52.28% | 1.14M 38.82% | 1.60M 40.40% | 1.65M 2.68% | 2.43M 47.48% | |
change in working capital | 730K - | 735K 0.68% | 373K 49.25% | 2.80M 651.47% | -2.47M 188.12% | 761K 130.81% | 3.29M 332.33% | -267K 108.12% | -1.40M 423.60% | 2.68M 291.49% | -7.04M 362.91% | -1.76M 74.98% | 321K 118.23% | 1.90M 492.21% | -4.61M 342.61% | 1.25M 126.99% | |
accounts receivables | -82K - | -245K 198.78% | -139K 43.27% | 98K 170.50% | 126K 28.57% | -356K 382.54% | |||||||||||
inventory | -1.71M - | -32K 98.13% | -585K 1,728.13% | -771K 31.79% | -228K 70.43% | -1.52M 566.67% | |||||||||||
accounts payables | 186K - | 125K 32.80% | 1.24M 895.20% | -403K 132.40% | 427K 205.96% | -559K 230.91% | 1.48M 364.94% | -1.40M 194.80% | -521K 62.89% | 1.17M 323.61% | -730K 162.66% | -1.22M 67.40% | 1.22M 199.84% | -488K 140% | -633K 29.71% | 528K 183.41% | |
other working capital | 544K - | 610K 12.13% | -871K 242.79% | 3.21M 468.08% | -2.90M 190.36% | 1.32M 145.56% | 1.81M 37.05% | 1.14M 37.15% | -877K 177.13% | 1.51M 272.41% | 2.52M 66.67% | -262K 110.40% | -175K 33.21% | 3.06M 1,849.71% | -3.88M 226.62% | 2.59M 166.88% | |
other non cash items | -9.28M - | -520.26M - | -6.34M 98.78% | 3.56M 156.11% | 8.92M 150.65% | 2.36M 73.56% | 6.54M 177.18% | 5.98M 8.54% | -2.76M 146.17% | -26K 99.06% | 542K 2,184.62% | 1.04M 92.25% | 2.67M 156.62% | 6.04M 125.73% | |||
net cash provided by operating activities | -7.11M - | -8.27M 16.27% | -10.74M 29.83% | -19.14M 78.27% | -19.24M 0.54% | -17.70M 8.03% | -23.23M 31.27% | -25.95M 11.69% | -21.80M 15.96% | -19.58M 10.18% | -28.70M 46.55% | -22.93M 20.12% | -21.44M 6.46% | -20.97M 2.22% | -23.21M 10.68% | -18.55M 20.06% | |
investments in property plant and equipment | -100K - | -29K 71% | -500K 1,624.14% | -729K 45.80% | -1.13M 54.32% | -3.41M 203.02% | -2.50M 26.66% | -2.96M 18.48% | -1.78M 39.94% | -3.50M 96.74% | -3.46M 1.11% | -801K 76.86% | -1.38M 72.03% | 367K 126.63% | -1.10M 401.09% | -1.13M 1.99% | |
acquisitions net | -4.63M - | -348K - | -18.95M 5,344.83% | -348K 98.16% | |||||||||||||
purchases of investments | -1.81M - | -802K 55.59% | 701K 187.41% | -733K 204.56% | 701K 195.63% | -123.81M - | -78.82M 36.33% | -129.97M 64.88% | |||||||||
sales maturities of investments | 4.63M - | 25M 439.72% | 75.08M 200.31% | 19.68M 73.79% | 29.00M 47.36% | 29.50M 1.72% | 30M 1.69% | 28.50M 5% | 184.51M 547.40% | 22.50M 87.81% | 155.90M 592.89% | ||||||
other investing activites | -438.74M - | -4.63M 98.94% | 348K - | 18.95M 5,344.83% | -353K 101.86% | -56.38M - | 25.93M 146.00% | ||||||||||
net cash used for investing activites | -100K - | -29K 71% | -500K 1,624.14% | -729K 45.80% | -439.86M 60,237.59% | -9.85M 97.76% | 21.70M 320.35% | 72.82M 235.59% | 17.17M 76.42% | 25.50M 48.53% | 26.04M 2.11% | 29.20M 12.14% | 27.12M 7.11% | 61.07M 125.16% | -57.43M 194.04% | 24.81M 143.20% | |
debt repayment | -29K - | -15K 48.28% | -1.75M 11,560% | -13K 99.26% | -29K 123.08% | ||||||||||||
common stock issued | -1.39M - | -6K 99.57% | 1.63M - | 2.76M 69.66% | 210K - | -61K 129.05% | -70K 14.75% | 136K 294.29% | |||||||||
common stock repurchased | 12.88B - | ||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 889K - | 25.00M 2,712.60% | 995K 96.02% | 516.90M 51,849.65% | 676K 99.87% | 1.26M 86.39% | 730K 42.06% | -12.88B 1,764,757.26% | -2.62M - | 14K - | 136K 871.43% | ||||||
net cash used provided by financing activities | 889K - | 24.98M 2,709.34% | 980K 96.08% | 515.15M 52,466.33% | -730K 100.14% | 1.23M 267.81% | 730K 40.41% | -584K 180% | 1.63M 378.25% | 138K 91.51% | 210K - | -61K 129.05% | -56K 8.20% | 136K 342.86% | |||
effect of forex changes on cash | -1.01B - | -5K - | -2K 60% | ||||||||||||||
net change in cash | -6.32M - | 16.68M 363.75% | -10.26M 161.50% | 495.28M 4,929.19% | -459.83M 192.84% | -26.32M 94.28% | -801K 96.96% | 46.29M 5,878.78% | -3.01M 106.50% | 6.06M 301.26% | -2.66M 143.91% | 6.27M 335.95% | 5.89M 6.15% | 40.04M 579.99% | -80.70M 301.55% | 6.39M 107.92% | |
cash at beginning of period | 26.56M - | 20.23M 23.81% | 36.91M 82.42% | 26.65M 27.79% | 521.94M 1,858.19% | 62.10M 88.10% | 35.78M 42.38% | 34.98M 2.24% | 81.27M 132.31% | 78.26M 3.70% | 84.32M 7.74% | 81.66M 3.15% | 87.93M 7.68% | 93.82M 6.70% | 133.86M 42.67% | 53.16M 60.28% | |
cash at end of period | 20.23M - | 36.91M 82.42% | 26.65M 27.79% | 521.94M 1,858.19% | 62.10M 88.10% | 35.78M 42.38% | 34.98M 2.24% | 81.27M 132.31% | 78.26M 3.70% | 84.32M 7.74% | 81.66M 3.15% | 87.93M 7.68% | 93.82M 6.70% | 133.86M 42.67% | 53.16M 60.28% | 59.55M 12.02% | |
operating cash flow | -7.11M - | -8.27M 16.27% | -10.74M 29.83% | -19.14M 78.27% | -19.24M 0.54% | -17.70M 8.03% | -23.23M 31.27% | -25.95M 11.69% | -21.80M 15.96% | -19.58M 10.18% | -28.70M 46.55% | -22.93M 20.12% | -21.44M 6.46% | -20.97M 2.22% | -23.21M 10.68% | -18.55M 20.06% | |
capital expenditure | -100K - | -29K 71% | -500K 1,624.14% | -729K 45.80% | -1.13M 54.32% | -3.41M 203.02% | -2.50M 26.66% | -2.96M 18.48% | -1.78M 39.94% | -3.50M 96.74% | -3.46M 1.11% | -801K 76.86% | -1.38M 72.03% | 367K 126.63% | -1.10M 401.09% | -1.13M 1.99% | |
free cash flow | -7.21M - | -8.30M 15.06% | -11.24M 35.41% | -19.87M 76.82% | -20.37M 2.51% | -21.11M 3.62% | -25.73M 21.91% | -28.91M 12.35% | -23.58M 18.42% | -23.08M 2.12% | -32.16M 39.32% | -23.73M 26.22% | -22.82M 3.81% | -20.60M 9.73% | -24.31M 18.01% | -19.68M 19.06% |
All numbers in USD (except ratios and percentages)