EQRx, Inc.
EQRX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$169 | -$100 | -$250 | -$0 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | -$9 | $0 | $0 |
| Stock-Based Comp. | $42 | $26 | $0 | $0 |
| Change in WC | $11 | -$15 | $8 | $0 |
| Other Non-Cash | -$172 | -$87 | $0 | $0 |
| Operating Cash Flow | -$287 | -$183 | -$242 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$3 | -$0 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | -$1,406 | -$4 | $0 | $0 |
| Inv. Sales/Matur. | $510 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | -$897 | -$4 | -$3 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,376 | $715 | $0 |
| Financing Cash Flow | $0 | $1,376 | $715 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,184 | $1,189 | $471 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,679 | $490 | $19 | $0 |
| End Cash | $495 | $1,679 | $490 | $0 |
| Free Cash Flow | -$288 | -$184 | -$244 | -$0 |