Rigetti Computing Inc (RGTI)
Rigetti Computing Inc (RGTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -217 | -21,799 |
| Depreciation Amortization | 0 | 612 |
| Accounts receivable | N/A | -1,472 |
| Accounts payable and accrued liabilities | N/A | 439 |
| Other Working Capital | -201 | 213,177 |
| Other Operating Activity | -74 | 4,879 |
| Operating Cash Flow | $-492 | $195,836 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 0 | -67 |
| Other Investing Activity | -402,500 | 0 |
| Investing Cash Flow | $-402,500 | $-67 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 556,627 |
| Debt Repayment | N/A | -772,021 |
| Other Financing Activity | 404,071 | 29,225 |
| Financing Cash Flow | $404,071 | $-186,169 |
| Beginning Cash Position | 0 | 29,883 |
| End Cash Position | 1,080 | 39,483 |
| Net Cash Flow | $1,080 | $9,600 |
| Free Cash Flow | ||
| Operating Cash Flow | -492 | 195,836 |
| Capital Expenditure | N/A | -67 |
| Free Cash Flow | -492 | 195,769 |