QuantumSi Historical Cash Flow

QSI Stock  USD 1.72  0.04  2.27%   
Analysis of QuantumSi cash flow over time is an excellent tool to project QuantumSi future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 2.6 M or Capital Expenditures of 5.1 M as it is a great indicator of QuantumSi ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining QuantumSi latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether QuantumSi is a good buy for the upcoming year.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QuantumSi. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in QuantumSi Stock please use our How to Invest in QuantumSi guide.

About QuantumSi Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in QuantumSi balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which QuantumSi's non-liquid assets can be easily converted into cash.

QuantumSi Cash Flow Chart

As of now, QuantumSi's Change To Operating Activities is increasing as compared to previous years. The QuantumSi's current End Period Cash Flow is estimated to increase to about 68.4 M, while Investments are projected to decrease to (34.3 M).

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by QuantumSi to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of QuantumSi operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from QuantumSi's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into QuantumSi current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QuantumSi. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in QuantumSi Stock please use our How to Invest in QuantumSi guide.As of now, QuantumSi's Change To Operating Activities is increasing as compared to previous years. The QuantumSi's current End Period Cash Flow is estimated to increase to about 68.4 M, while Investments are projected to decrease to (34.3 M).

QuantumSi cash flow statement Correlations

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0.110.020.04-0.01-0.6-0.5-0.110.560.25-0.230.02-0.050.410.010.060.02-0.16-0.15
-0.750.02-0.750.87-0.07-0.49-0.72-0.14-0.83-0.73-0.340.87-0.63-0.86-0.840.89-0.74-0.75
0.390.04-0.75-0.680.140.130.380.110.720.290.83-0.750.320.950.82-0.80.390.39
-0.93-0.010.87-0.68-0.11-0.54-0.88-0.17-0.89-0.87-0.180.98-0.79-0.84-0.930.98-0.93-0.93
0.03-0.6-0.070.14-0.110.04-0.040.290.220.190.06-0.23-0.440.10.07-0.120.180.17
0.55-0.5-0.490.13-0.540.040.84-0.440.210.7-0.16-0.420.380.390.53-0.520.680.67
0.9-0.11-0.720.38-0.88-0.040.84-0.070.640.89-0.1-0.780.770.640.82-0.830.920.92
0.280.56-0.140.11-0.170.29-0.44-0.070.570.07-0.08-0.320.130.080.14-0.120.090.1
0.840.25-0.830.72-0.890.220.210.640.570.690.25-0.960.670.80.86-0.880.750.76
0.93-0.23-0.730.29-0.870.190.70.890.070.69-0.26-0.80.720.510.68-0.790.980.98
-0.170.02-0.340.83-0.180.06-0.16-0.1-0.080.25-0.26-0.27-0.140.670.43-0.36-0.15-0.15
-0.89-0.050.87-0.750.98-0.23-0.42-0.78-0.32-0.96-0.8-0.27-0.7-0.87-0.940.97-0.87-0.87
0.870.41-0.630.32-0.79-0.440.380.770.130.670.72-0.14-0.70.50.66-0.710.770.77
0.60.01-0.860.95-0.840.10.390.640.080.80.510.67-0.870.50.95-0.920.610.61
0.790.06-0.840.82-0.930.070.530.820.140.860.680.43-0.940.660.95-0.970.780.78
-0.850.020.89-0.80.98-0.12-0.52-0.83-0.12-0.88-0.79-0.360.97-0.71-0.92-0.97-0.86-0.86
0.96-0.16-0.740.39-0.930.180.680.920.090.750.98-0.15-0.870.770.610.78-0.861.0
0.96-0.15-0.750.39-0.930.170.670.920.10.760.98-0.15-0.870.770.610.78-0.861.0
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When determining whether QuantumSi offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QuantumSi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Quantumsi Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Quantumsi Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QuantumSi. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in QuantumSi Stock please use our How to Invest in QuantumSi guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QuantumSi. If investors know QuantumSi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QuantumSi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.68)
Revenue Per Share
0.022
Quarterly Revenue Growth
0.842
Return On Assets
(0.25)
Return On Equity
(0.40)
The market value of QuantumSi is measured differently than its book value, which is the value of QuantumSi that is recorded on the company's balance sheet. Investors also form their own opinion of QuantumSi's value that differs from its market value or its book value, called intrinsic value, which is QuantumSi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QuantumSi's market value can be influenced by many factors that don't directly affect QuantumSi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QuantumSi's value and its price as these two are different measures arrived at by different means. Investors typically determine if QuantumSi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuantumSi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.