Quantum Computing
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Quantum Computing generated cash of -$18,315,000, which is less than the previous year. Cash used in financing activities reached the amount of $17,678,000 last year. Net change in cash is therefore -$3,249,000.
Cash Flow
| 2017 | 0 | 0 | 0 |
|---|---|---|---|
| 2018 | -2.36M | -7.01K | 4.13M |
| 2019 | -2.24M | -21.33K | 599.03K |
| 2020 | -11.54M | -11.97K | 26.64M |
| 2021 | -6.80M | -40.58K | 8.38M |
| 2022 | -17.55M | -2.22M | 8.35M |
| 2023 | -18.31M | -2.61M | 17.67M |
QUBT Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.30M | 16.73M | 15.19M | 101.1K | 1.76M | 10 | 0 |
Operating activities | |||||||
Net income | -27.02M | -38.59M | -27.89M | -24.73M | -8.38M | -10.50M | -175K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 3.30M | 3.30M | 8.99K | 6.61K | 2.64K | 117 | 0 |
Stock-based compensation expense | 4.55M | 17.76M | 10.20M | 11.17M | 214.87K | 0 | 0 |
| Deferred income tax benefit | 4.55M | 17.76M | 10.20M | 11.17M | 214.87K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -52.22K | -12.77K | 0 | 0 | 0 | 0 | 0 |
Inventories | -70.48K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 582.85K | 218.57K | 98.16K | 148.44K | 164.24K | 52.51K | 0 |
Cash generated by operating activities | -18.31M | -17.55M | -6.80M | -11.54M | -2.24M | -2.36M | 0 |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.11M | -869.68K | -19.39K | -11.97K | -21.33K | -7.01K | 0 |
Acquisitions Net | 0 | -1.35M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.61M | -2.22M | -40.58K | -11.97K | -21.33K | -7.01K | 0 |
Financing activities | |||||||
Common Stock Issued | 24.73M | 83.08M | 8.60M | 27.93M | 2.16M | 0 | 0 |
Payments for dividends | -865K | -102.39M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -6.18M | 6.96M | -218.37K | -1.60M | 0 | 0 | 0 |
Cash used in financing activities | 17.67M | 8.35M | 8.38M | 26.64M | 599.03K | 4.13M | 0 |
Net Change In Cash | -3.24M | -11.43M | 1.54M | 15.09M | -1.66M | 1.76M | 0 |
Cash at end of period | 2.05M | 5.30M | 16.73M | 15.19M | 101.1K | 1.76M | 0 |
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