Rigetti Computing Inc (RGTI)
Rigetti Computing Inc (RGTI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,642 | -38,241 | -27,617 | -17,861 | -7,787 |
| Depreciation Amortization | 1,719 | 5,258 | 3,628 | 2,362 | 1,144 |
| Accounts receivable | 282 | -1,063 | 16 | -241 | 191 |
| Accounts payable and accrued liabilities | 1,482 | -389 | 343 | 709 | 259 |
| Other Working Capital | 1,453 | 158 | -185 | 283 | 251 |
| Other Operating Activity | -3,015 | 5,233 | 1,277 | 650 | 147 |
| Operating Cash Flow | $-15,721 | $-29,044 | $-22,538 | $-14,098 | $-5,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,836 | -7,008 | -5,789 | -3,744 | -1,488 |
| Investing Cash Flow | $-2,836 | $-7,008 | $-5,789 | $-3,744 | $-1,488 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 27,000 | 20,000 | 20,000 | 12,000 |
| Debt Repayment | -1,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 602 | 378 | 256 | 117 | 26 |
| Other Financing Activity | 208,843 | -1,795 | 0 | 0 | 0 |
| Financing Cash Flow | $213,445 | $25,583 | $20,256 | $20,117 | $12,026 |
| Exchange Rate Effect | 9 | -5 | 35 | 41 | 42 |
| Beginning Cash Position | 12,046 | 22,520 | 24,394 | 24,394 | 24,394 |
| End Cash Position | 206,943 | 12,046 | 16,358 | 26,710 | 29,179 |
| Net Cash Flow | $194,897 | $-10,474 | $-8,036 | $2,316 | $4,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,721 | -29,044 | -22,538 | -14,098 | -5,795 |
| Capital Expenditure | -2,836 | -7,008 | -5,789 | -3,744 | -1,488 |
| Free Cash Flow | -18,557 | -36,052 | -28,327 | -17,842 | -7,283 |