EQRx, Inc.
EQRX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$169,089 | -$100,009 | -$249,983 | -$26 |
| Dep. & Amort. | $935 | $1,183 | $338 | $0 |
| Deferred Tax | $0 | -$8,880 | $0 | $0 |
| Stock-Based Comp. | $41,551 | $26,226 | $346 | $0 |
| Change in WC | $10,915 | -$15,116 | $7,571 | $0 |
| Other Non-Cash | -$171,580 | -$86,584 | $222 | $18 |
| Operating Cash Flow | -$287,268 | -$183,180 | -$241,506 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,133 | -$448 | -$2,980 | -$0 |
| Net Acquisitions | $896 | $0 | $0 | $0 |
| Inv. Purchases | -$1,406,097 | -$4,000 | $0 | $0 |
| Inv. Sales/Matur. | $509,953 | $0 | $0 | $0 |
| Other Inv. Act. | -$896 | $0 | $0 | $0 |
| Investing Cash Flow | -$897,277 | -$4,448 | -$2,980 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $668 | $945 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $139 | $1,376,488 | $715,479 | $66 |
| Financing Cash Flow | $0 | $1,376,488 | $715,479 | $66 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,184,406 | $1,188,860 | $470,993 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,679,175 | $490,315 | $19,322 | $0 |
| End Cash | $494,769 | $1,679,175 | $490,315 | $58 |
| Free Cash Flow | -$288,401 | -$183,628 | -$244,486 | -$8 |