EQRx, Inc.
EQRX · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$83 | -$73 | -$83 | -$22 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$15 | -$13 | $0 | $0 |
| Stock-Based Comp. | $5 | $7 | $8 | $9 |
| Change in WC | $13 | $4 | $5 | -$22 |
| Other Non-Cash | $18 | -$3 | -$16 | -$71 |
| Operating Cash Flow | -$62 | -$77 | -$86 | -$106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $399 |
| Inv. Purchases | -$636 | -$530 | -$629 | -$712 |
| Inv. Sales/Matur. | $766 | $486 | $589 | $315 |
| Other Inv. Act. | $0 | -$0 | -$0 | -$399 |
| Investing Cash Flow | $130 | -$44 | -$40 | -$398 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$151 | $128 | $0 | $0 |
| Net Chg. in Cash | $68 | -$121 | -$126 | -$504 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $248 | $369 | $495 | $999 |
| End Cash | $316 | $248 | $369 | $495 |
| Free Cash Flow | -$62 | -$77 | -$86 | -$107 |