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Rigetti Computing Inc (RGTI)

Rigetti Computing Inc (RGTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2017
Cash Flows From Operating Activities
Net Income -75,107 -71,521 -38,241 -25,381 N/A
Depreciation Amortization 5,758 7,536 5,258 N/A N/A
Accounts receivable 1,206 -4,692 -1,063 N/A N/A
Accounts payable and accrued liabilities 895 -707 -389 32 N/A
Other Working Capital -495 -2,327 158 -201 N/A
Other Operating Activity 17,164 9,022 5,233 25,059 0
Operating Cash Flow $-50,579 $-62,689 $-29,044 $-492 $N/A
Cash Flows From Investing Activities
Change In Deposits 9,832 -84,287 N/A N/A N/A
PPE Investments -9,059 -22,737 -7,008 N/A N/A
Purchase Of Investment N/A N/A N/A -402,500 N/A
Investing Cash Flow $773 $-107,024 $-7,008 $-402,500 $N/A
Cash Flows From Financing Activities
Debt Issued N/A 5,000 27,000 178 N/A
Debt Repayment -8,333 -1,291 N/A -183 N/A
Common Stock Issued 21,670 6,068 378 412,550 N/A
Other Financing Activity -107 205,677 -1,795 -8,474 0
Financing Cash Flow $13,230 $215,454 $25,583 $404,071 $N/A
Exchange Rate Effect 80 101 -5 N/A N/A
Beginning Cash Position 57,888 12,046 22,520 0 N/A
End Cash Position 21,392 57,888 12,046 1,080 N/A
Net Cash Flow $-36,496 $45,842 $-10,474 $1,080 $N/A
Free Cash Flow
Operating Cash Flow -50,579 -62,689 -29,044 -492 N/A
Capital Expenditure -9,059 -22,737 -7,008 N/A N/A
Free Cash Flow -59,638 -85,426 -36,052 -492 0
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