Quantum Computing Inc
NASDAQ:QUBT
Cash Flow Statement
Cash Flow Statement
Quantum Computing Inc
Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||
Net Income |
(11)
|
(10)
|
(11)
|
17
|
(8)
|
(8)
|
(8)
|
(21)
|
(25)
|
(27)
|
(30)
|
(23)
|
(28)
|
(32)
|
(33)
|
(35)
|
(39)
|
(40)
|
(40)
|
(40)
|
(30)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
0
|
4
|
2
|
|
Other Non-Cash Items |
8
|
7
|
8
|
(19)
|
6
|
6
|
4
|
14
|
13
|
15
|
18
|
12
|
21
|
22
|
19
|
18
|
14
|
15
|
15
|
18
|
9
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
1
|
4
|
2
|
3
|
1
|
(1)
|
|
Cash from Operating Activities |
(2)
N/A
|
(3)
-16%
|
(3)
-3%
|
(3)
+2%
|
(2)
+19%
|
(2)
+7%
|
(4)
-79%
|
(6)
-65%
|
(12)
-88%
|
(13)
-11%
|
(12)
+8%
|
(11)
+7%
|
(7)
+38%
|
(9)
-39%
|
(13)
-38%
|
(15)
-16%
|
(18)
-16%
|
(18)
-3%
|
(18)
-2%
|
(19)
-3%
|
(20)
-5%
|
|
Investing Cash Flow | ||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
0
N/A
|
1
+210%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+50%
|
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
(0)
-100%
|
(1)
-3 100%
|
(1)
-9%
|
(2)
-8%
|
(2)
-48%
|
(1)
+39%
|
(2)
-42%
|
(3)
-78%
|
(3)
+25%
|
|
Financing Cash Flow | ||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
1
|
3
|
2
|
3
|
5
|
9
|
28
|
28
|
26
|
19
|
9
|
9
|
9
|
9
|
0
|
7
|
15
|
23
|
25
|
|
Net Issuance of Debt |
3
|
3
|
2
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
8
|
8
|
0
|
6
|
(4)
|
(6)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
4
N/A
|
4
-12%
|
3
-15%
|
1
-76%
|
1
-18%
|
1
+62%
|
3
+255%
|
10
+186%
|
27
+171%
|
26
-1%
|
24
-9%
|
17
-27%
|
8
-52%
|
9
+2%
|
9
+1%
|
17
+93%
|
8
-50%
|
15
+76%
|
21
+42%
|
19
-7%
|
19
-1%
|
|
Change in Cash | ||||||||||||||||||||||
Net Change in Cash |
2
N/A
|
1
-50%
|
0
-44%
|
(1)
N/A
|
(2)
-21%
|
(1)
+32%
|
(0)
+73%
|
4
N/A
|
15
+311%
|
14
-10%
|
12
-11%
|
6
-47%
|
2
-76%
|
(2)
N/A
|
(6)
-162%
|
(0)
+99%
|
(11)
-22 780%
|
(5)
+58%
|
0
N/A
|
(3)
N/A
|
(3)
-8%
|
|
Free Cash Flow | ||||||||||||||||||||||
Free Cash Flow |
(2)
N/A
|
(3)
-16%
|
(3)
+5%
|
(2)
+19%
|
(2)
-8%
|
(2)
+7%
|
(4)
-78%
|
(6)
-65%
|
(12)
-88%
|
(13)
-11%
|
(12)
+8%
|
(11)
+7%
|
(7)
+38%
|
(10)
-39%
|
(13)
-38%
|
(15)
-17%
|
(18)
-20%
|
(19)
-5%
|
(20)
-3%
|
(22)
-10%
|
(22)
-1%
|