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Quantum Computing Inc. (QUBT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.4205-0.0819 (-16.30%)
At close: 04:00PM EDT
0.4294 +0.01 (+2.12%)
After hours: 07:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-29,731
-29,731
-38,594
-27,899
-24,734
-
Depreciation & amortisation
1,958
1,958
3,434
8.998
6.613
-
Stock-based compensation
8,723
8,723
17,761
10,204
11,177
-
Change in working capital
-894.831
-894.831
158.442
147.153
84.804
-
Accounts receivable
-52.227
-52.227
-12.774
0
-
-
Inventory
-70.484
-70.484
0
-
-
-
Accounts payable
582.854
582.854
218.574
98.164
148.445
-
Other working capital
-22,059
-22,059
-18,110
-6,842
-11,552
-
Other non-cash items
4.448
4.448
132.998
-
100
803.335
Net cash provided by operating activities
-19,941
-19,941
-17,240
-6,823
-11,541
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,118
-2,118
-869.687
-19.391
-11.973
-
Acquisitions, net
0
0
-1,356
-
-
-
Other investing activities
-500
-500
-1,358
-3.109
-
-
Net cash used for investing activities
-2,618
-2,618
-2,226
-22.5
-11.973
-
Cash flows from financing activities
Debt repayment
-6,187
-6,187
0
-218.371
-1,609
-
Common stock issued
25,496
25,496
0
8,606
27,938
-
Other financing activities
-
-
271.027
-
100
-
Net cash used provided by (used for) financing activities
19,309
19,309
8,036
8,388
26,648
-
Net change in cash
-3,249
-3,249
-11,430
1,542
15,095
-
Cash at beginning of period
5,308
5,308
16,739
15,196
101.1
-
Cash at end of period
2,059
2,059
5,308
16,739
15,196
-
Free cash flow
Operating cash flow
-19,941
-19,941
-17,240
-6,823
-11,541
-
Capital expenditure
-2,118
-2,118
-869.687
-19.391
-11.973
-
Free cash flow
-22,059
-22,059
-18,110
-6,842
-11,552
-