QUANTUM COMPUTING INC (QUBT) Stock Cash Flow
NASDAQ:QUBT - Nasdaq - US74766W1080 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.61M | -29.73M | -38.59M | -27.90M | -24.73M | |||
| Depreciation Amortization | 5.13M | 3.31M | 3.30M | 10.00K | 10.00K | |||
| Change In Working Capital | 1.84M | 164.00K | 3.72M | 170.00K | 80.00K | |||
| Interest Paid | 124.00K | 813.00K | 0.00 | 0.00 | 1.47M | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -179.00K | 5.24M | 14.02M | 20.92M | 13.10M | |||
| OPERATING CASH FLOW | -16.11M | -18.32M | -17.56M | -6.80M | -11.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.12M | -2.11M | -870.00K | -20.00K | -10.00K | |||
| Other Investing Activity | N/A | -500.00K | -1.36M | -20.00K | N/A | |||
| INVESTING CASH FLOW | -3.05M | -2.61M | -2.23M | -40.00K | -10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.78M | -6.19M | 8.04M | -220.00K | -1.39M | |||
| Stock Issued/Repurchased | 12.29M | 23.86M | 320.00K | 8.61M | 27.94M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | 100.00K | |||
| FINANCING CASH FLOW | 14.85M | 17.68M | 8.35M | 8.39M | 26.65M | |||
| CHANGE IN CASH | -4.31M | -3.25M | -11.44M | 1.55M | 15.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.11M | -18.32M | -17.56M | -6.80M | -11.54M | |||
| Capital Expenditure | -3.12M | -2.11M | -870.00K | -20.00K | -10.00K | |||
| FREE CASH FLOW | -19.24M | -20.43M | -18.43M | -6.82M | -11.55M | |||
All data in USD