Quantum Computing, Inc.
NASDAQ:QUBT
7.43 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -27.022 | -38.594 | -27.899 | -24.734 | -8.381 | -10.507 | -0.175 | 0.222 |
| Depreciation & Amortization
| 3.307 | 3.301 | 0.009 | 0.007 | 0.003 | 0 | 0 | 0.003 |
| Deferred Income Tax
| 0 | 0 | 0 | 1.825 | 4.888 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.555 | 17.761 | 10.204 | 11.177 | 0.215 | 4.182 | 0 | 0 |
| Change In Working Capital
| 0.164 | 3.717 | 0.165 | 0.085 | 0.229 | 0.119 | 0.002 | 0.101 |
| Accounts Receivables
| -0.052 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0.122 |
| Inventory
| -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 |
| Accounts Payables
| 0.583 | 0.219 | 0.098 | 0.148 | 0.164 | 0.053 | 0 | 0.057 |
| Other Working Capital
| -0.296 | 3.511 | 0.067 | -0.064 | 0.065 | 0.066 | 0.002 | -0.067 |
| Other Non Cash Items
| 0.681 | 0.133 | 10.716 | 0.1 | 0.803 | 7.975 | 0.175 | -0.129 |
| Operating Cash Flow
| -18.315 | -17.557 | -6.805 | -11.541 | -2.244 | -2.361 | 0 | 0.359 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -2.112 | -0.87 | -0.019 | -0.012 | -0.021 | -0.007 | 0 | -0.012 |
| Acquisitions Net
| 0 | -1.356 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.5 | -0.001 | -0.021 | -11.973 | -21.339 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.612 | -2.227 | -0.041 | -0.012 | -0.021 | -0.007 | 0 | -0.012 |
| Financing Activities: | ||||||||
| Debt Repayment
| -6.187 | 6.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 24.73 | 83.084 | 8.606 | 27.938 | 2.161 | 1.064 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.865 | -102.39 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 8.388 | 26.648 | 0.599 | 4.135 | 0 | -0.258 |
| Financing Cash Flow
| 17.678 | 8.354 | 8.388 | 26.648 | 0.599 | 4.135 | 0 | -0.258 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -3.249 | -11.43 | 1.542 | 15.095 | -1.666 | 1.767 | 0 | 0.089 |
| Cash At End Of Period
| 2.059 | 5.308 | 16.739 | 15.196 | 0.101 | 1.767 | 0 | 0.095 |