Quantum Computing, Inc. (QUBT)
USD 6.99
(2.19%)
USD 6.99
(2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.94 Million | -17.55 Million | -6.8 Million | -11.54 Million | -2.24 Million | -2.36 Million |
| Net Income | -29.73 Million | -38.59 Million | -27.89 Million | -24.73 Million | -8.38 Million | -10.5 Million |
| Depreciation & Amortization | 1.95 Million | 3.3 Million | 8998.00 | 6613.00 | 2640.00 | 117.00 |
| Deferred income taxes | -19.51 Billion | - | - | 1.82 Million | 4.88 Million | - |
| Stock-based compensation | 8.72 Million | 17.76 Million | 10.2 Million | 11.17 Million | 214.87 Thousand | 4.18 Million |
| Change in working capital | -894.83 Thousand | 3.71 Million | 165.23 Thousand | 84.8 Thousand | 228.83 Thousand | 118.92 Thousand |
| Other non-cash items | 19.51 Billion | 132.99 Thousand | 10.71 Million | 100 Thousand | 803.33 Thousand | 7.97 Million |
| Investing Cash Flow | -2.61 Million | -2.22 Million | -40.58 Thousand | -11.97 Thousand | -21.33 Thousand | -7014.00 |
| Investments in PPE | -2.11 Million | -869.68 Thousand | -19.39 Thousand | -11.97 Thousand | -21.33 Thousand | -7014.00 |
| Acquisitions | - | -1.35 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -500 Thousand | -1499.00 | -21.19 Thousand | -11.97 Million | -21.33 Million | 4.00 |
| Financing Cash Flow | 19.3 Million | 8.35 Million | 8.38 Million | 26.64 Million | 599.03 Thousand | 4.13 Million |
| Debt repayment | -6.18 Million | -30.17 Thousand | -218.37 Thousand | -1.6 Million | -1.56 Million | -3.07 Million |
| Dividends payments | -865 Thousand | -102.39 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 25.49 Million | 83.08 Million | 8.6 Million | 27.93 Million | 2.16 Million | 1.06 Million |
| Other Financing Activities | 19.3 Billion | -74.59 Million | 8.38 Million | 318.37 Thousand | 599.03 Thousand | 4.13 Million |
| Accounts receivables | -52.22 Thousand | -12.77 Thousand | - | - | - | - |
| Accounts payables | 582.85 Thousand | 218.57 Thousand | 98.16 Thousand | 148.44 Thousand | 164.24 Thousand | 52.51 Thousand |
| Inventory | -70.48 Thousand | - | - | - | - | - |
| Other working capital | -1.35 Million | 3.51 Million | 67.07 Thousand | -63.64 Thousand | 64.59 Thousand | 66.4 Thousand |
| Cash at beginning of period | 5.3 Million | 16.73 Million | 15.19 Million | 101.1 Thousand | 1.76 Million | 10.00 |
| Cash at end of period | 2.05 Million | 5.3 Million | 16.73 Million | 15.19 Million | 101.1 Thousand | 1.76 Million |
| Capital Expenditure | -2.11 Million | -869.68 Thousand | -19.39 Thousand | -11.97 Thousand | -21.33 Thousand | -7014.00 |
| Effect of forex changes on cash | -890.38 Million | - | - | - | - | -10.00 |
| Net cash flow / Change in cash | -3.24 Million | -11.43 Million | 1.54 Million | 15.09 Million | -1.66 Million | 1.76 Million |
| Free Cash Flow | -22.05 Million | -18.42 Million | -6.82 Million | -11.55 Million | -2.26 Million | -2.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.19 Million | -6.9 Million | -29.73 Million | -8.3 Million | -8.27 Million | -4.64 Million |
| Depreciation & Amortization | 847 Thousand | 895.63 Thousand | 1.95 Million | 1.23 Million | 787.34 Thousand | -1.6 Million |
| Deferred income taxes | - | - | -19.51 Billion | -2.86 Million | - | - |
| Stock-based compensation | 651 Thousand | 1.28 Million | 8.72 Million | 635.82 Thousand | 3.99 Million | 95.31 Thousand |
| Change in working capital | -327 Thousand | 216.17 Thousand | -894.83 Thousand | 1.5 Million | -1.47 Million | 956.42 Thousand |
| Other non-cash items | 16 Thousand | 2.97 Million | 19.51 Billion | 2.49 Million | 126.14 Thousand | 124.77 Thousand |
| Investing Cash Flow | -1.07 Million | -1.57 Million | -2.61 Million | 115.38 Thousand | -1.64 Million | -711.19 Thousand |
| Investments in PPE | -1.07 Million | -1.57 Million | -2.11 Million | 46.61 Thousand | -1.58 Million | -202.57 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -500 Thousand | 68.77 Thousand | -60.15 Thousand | -508.61 Thousand |
| Financing Cash Flow | 1.51 Million | 10.06 Million | 19.3 Million | -129.95 Thousand | 6.67 Million | 6.21 Million |
| Debt repayment | -2.06 Million | -2.06 Million | -6.18 Million | -2.15 Million | -2.12 Million | -1.9 Million |
| Dividends payments | - | -215 Thousand | - | - | - | - |
| Common Stock Repurchased | -911 Thousand | -455.3 Thousand | - | - | - | - |
| Common Stock Issuance | 2.42 Million | 12.58 Million | 25.49 Million | 2.02 Million | 8.8 Million | 8.11 Million |
| Other Financing Activities | 15.11 Million | -2.06 Million | 19.3 Billion | 2.02 Million | 8.8 Million | 6.21 Million |
| Accounts receivables | -24 Thousand | 32.8 Thousand | -52.22 Thousand | -62.56 Thousand | 118.95 Thousand | -58.38 Thousand |
| Accounts payables | -9000.00 | 219.52 Thousand | 582.85 Thousand | 299.23 Thousand | 189.61 Thousand | 44.13 Thousand |
| Inventory | -111 Thousand | -82.67 Thousand | -70.48 Thousand | 2.65 Million | - | - |
| Other working capital | 96 Thousand | 46.52 Thousand | -1.35 Million | -1.38 Million | -1.78 Million | 970.67 Thousand |
| Cash at beginning of period | 6.1 Million | 2.05 Million | 5.3 Million | 7.37 Million | 7.19 Million | 6.76 Million |
| Cash at end of period | 2.52 Million | 6.1 Million | 2.05 Million | 2.05 Million | 7.37 Million | 7.19 Million |
| Capital Expenditure | -1.07 Million | -1.57 Million | -2.11 Million | 46.61 Thousand | -1.58 Million | -202.57 Thousand |
| Effect of forex changes on cash | - | - | -890.38 Million | - | - | - |
| Net cash flow / Change in cash | -3.57 Million | 4.04 Million | -3.24 Million | -5.32 Million | 182.56 Thousand | 431.92 Thousand |
| Free Cash Flow | -5.09 Million | -6.02 Million | -22.05 Million | -5.25 Million | -6.42 Million | -5.27 Million |
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