Quantum Blockchain Technologies Plc (QBT.L)
GBp 0.8
(-5.88%)
GBp 0.8
(-5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.84 Million | -1.67 Million | -1.81 Million | 413 Thousand | -553 Thousand | -560 Thousand |
| Net Income | -4.34 Million | -5.25 Million | -5.44 Million | -1.2 Million | -1.58 Million | -3.93 Million |
| Depreciation & Amortization | 55 Thousand | 49 Thousand | - | - | - | - |
| Deferred income taxes | - | 221 Thousand | - | - | - | - |
| Stock-based compensation | 416 Thousand | 1.85 Million | 2.69 Million | - | - | - |
| Change in working capital | 1.21 Million | 820 Thousand | 335 Thousand | 1.23 Million | 804 Thousand | 1.82 Million |
| Other non-cash items | 296 Thousand | 637 Thousand | 607 Thousand | 386 Thousand | 227 Thousand | 1.55 Million |
| Investing Cash Flow | -29 Thousand | -161 Thousand | -218 Thousand | -2000.00 | - | -530 Thousand |
| Investments in PPE | -2000.00 | -111 Thousand | -164 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -27 Thousand | -50 Thousand | -54 Thousand | -2000.00 | - | -95 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -29 Thousand | -50.00 | -54.00 | -2.00 | - | -435 Thousand |
| Financing Cash Flow | 3.45 Million | 1.25 Million | 3.07 Million | -411 Thousand | 286 Thousand | 1.35 Million |
| Debt repayment | - | - | - | -561 Thousand | -291.00 | -407 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.46 Million | 1.25 Million | 3.07 Million | - | - | 1.35 Million |
| Other Financing Activities | 3.45 Million | 1256.00 | 3070.00 | 150 Thousand | 286 Thousand | 1.29 Million |
| Accounts receivables | 1.38 Million | 474.00 | 340.00 | 1417.00 | 882.00 | 2.18 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -164 Thousand | 819.52 Thousand | 334.66 Thousand | 1.23 Million | 803.11 Thousand | - |
| Cash at beginning of period | 463 Thousand | 1.03 Million | - | - | 267 Thousand | -1.09 Million |
| Cash at end of period | 2.05 Million | 463 Thousand | 1.03 Million | - | - | 267 Thousand |
| Capital Expenditure | -2000.00 | -111 Thousand | -164 Thousand | - | - | - |
| Effect of forex changes on cash | 13 Thousand | - | - | - | - | 1.09 Million |
| Net cash flow / Change in cash | 1.59 Million | -576 Thousand | 1.03 Million | - | -267 Thousand | 1.35 Million |
| Free Cash Flow | -1.84 Million | -1.78 Million | -1.97 Million | 413 Thousand | -553 Thousand | -560 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -671.00 | -671.00 | -4.34 Million | -1383.50 | -1383.50 | -719.50 |
| Depreciation & Amortization | 14.00 | 14.00 | 55 Thousand | 13.50 | 13.50 | 14.00 |
| Deferred income taxes | - | - | - | - | - | 12.08 Thousand |
| Stock-based compensation | - | - | 416 Thousand | 23.00 | 23.00 | 185.00 |
| Change in working capital | 88.00 | 88.00 | 1.21 Million | 704.00 | 704.00 | -12.50 |
| Other non-cash items | 318.00 | 318.00 | 296 Thousand | 146.50 | 146.50 | 106.50 |
| Investing Cash Flow | 14.50 | 14.50 | -29 Thousand | -3.50 | -3.50 | -11.00 |
| Investments in PPE | - | - | -2000.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -27 Thousand | - | - | -24.53 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.50 | 14.50 | -29 Thousand | -3.50 | -3.50 | -11.00 |
| Financing Cash Flow | - | - | 3.45 Million | 1146.00 | 1146.00 | 582.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.46 Million | - | - | 1.01 Million |
| Other Financing Activities | - | - | 3.45 Million | 1146.00 | 1146.00 | 582.00 |
| Accounts receivables | 88.00 | 88.00 | 1.38 Million | 704.00 | 704.00 | -12.50 |
| Accounts payables | - | - | - | - | - | 83.24 Thousand |
| Inventory | - | - | - | - | - | -83.24 Thousand |
| Other working capital | - | - | - | - | - | -1.00 |
| Cash at beginning of period | - | - | 463 Thousand | - | - | 410.78 Thousand |
| Cash at end of period | -236.50 | -236.50 | 2.05 Million | 652.50 | 652.50 | 645.32 Thousand |
| Capital Expenditure | - | - | -2000.00 | - | - | - |
| Effect of forex changes on cash | - | - | 13 Thousand | 6.50 | 6.50 | 234.39 Thousand |
| Net cash flow / Change in cash | -236.50 | -236.50 | 1.59 Million | 652.50 | 652.50 | 234.53 Thousand |
| Free Cash Flow | -251.00 | -251.00 | -1.84 Million | -496.50 | -496.50 | -426.50 |
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