Quantum Computing Inc. Cash Flow Statement

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Cash Flow Statement Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -25.98M-27.02M-68.54M
Depreciation and Depletion 0.04M0.05M0.20M0.69M
Share-based Compensation 4.03M0.21M11.18M10.20M9.32M4.27M5.78M
Gains from Investment Securities 3.91M2.81M10.72M9.16M13.84M12.98M
Asset Writedowns and Impairment 0.28M0.28M
Non-cash Items 6.68M8.80M9.65M
Cash from Operations -2.36M-2.24M-11.54M-6.82M-15.38M-18.32M-16.21M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 3.25M
Amortization of Deferred Charges 0.55M0.93M2.06M
Depreciation & Amortization (CF) 117.000.00M0.01M0.01M1.86M3.31M3.80M
Change in Working Capital
Change in Receivables 0.01M0.05M-0.04M
Change in Inventory 0.07M-0.06M
Change in Account Payables 0.05M0.16M0.15M0.10M0.22M0.60M-0.09M
Change in Accured Expenses 0.09M0.06M-0.04M0.49M-0.32M0.11M0.55M
Investing Activities
Capital Expenditures 0.01M0.02M0.01M0.02M0.87M2.11M6.04M
Acquisitions 1.36M69.90M
Cash from Investing Activities -0.01M-0.02M-0.01M-0.02M-2.23M-2.61M-6.04M
Financing Activities
Other financing activities 9.88M9.49M6.19M10.31M
Debt Issuance and Repayment
Long-Term Debt Issuances 3.07M-1.56M-1.61M8.04M
Short-Term Debt issuances 3.07M-1.56M-1.61M8.04M-6.19M
Short-Term Debt repayments 6.19M
Change in Capital Stock
Shares Issued 1.06M2.16M27.94M8.61M6.96M24.73M106.80M
Preferred Shares Issued 0.27M
Preferred Shares Repurchased 4.10M
Dividend Payments
Dividends Paid - Common 0.79M0.86M0.21M
Misc.
Cash from Financing Activities 4.13M0.60M26.65M8.39M6.17M17.68M99.14M
Change in Cash 1.77M-1.67M15.10M1.54M-11.43M-3.25M76.89M
Beginning Cash Balance -1.77M1.67M-15.10M-1.54M16.74M82.15M2.06M
Free Cash Flow -2.37M-2.27M-11.55M-6.84M-16.25M-20.43M-22.25M
Net Cash Flow 1.77M-1.67M15.10M1.54M-11.43M-3.25M76.89M