QUBT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-30 | 2022-03-15 | 2021-03-18 | 2020-03-27 | 2019-03-28 | 2017-12-31 | |
| Net Income/Starting Line | -29730672 | -38593700 | -27898847 | -24734281 | -8381088 | -10507090 | -175000 | |
| Cash From Operating Activities | -19940521 | -17557368 | -6804960 | -11540524 | -2243677 | -2360550 | 0 | |
| Depreciation and Amortization | 1957768 | 3300676 | 8998 | 6613 | 2640 | 120 | 0 | |
| Deferred Income Tax | -19510281000 | 0 | 0 | 1825489 | 4887726 | 0 | 0 | |
| Stock Based Compensation | 8722766 | 13885913 | 10203853 | 11176850 | 214874 | 4032000 | 0 | |
| Other Non-Cash Items | 19510285448 | 132998 | 10715799 | 100000 | 803335 | 5636760 | 173500 | |
| Changes in Working Capital | -894831 | 3716745 | 165237 | 84805 | 228836 | -1522340 | 1500 | |
| Accounts Receivable | -52227 | -12774 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -70484 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 582854 | 218574 | 98164 | 148445 | 164243 | 52518 | 0 | |
| Deferred Revenue | -1354974 | 3510945 | 67073 | -63640 | 64593 | -1574858 | 1500 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2617990 | -2227257 | -40584 | -11973 | -21339 | -7010 | 0 | |
| Investments in Property Plant and Equipment | -2117990 | -869687 | -19391 | -11973 | -21339 | -7014 | 0 | |
| Payments for Acquisitions | 0 | -1356071 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -500000 | -1499 | -21193 | 0 | 0 | 4 | 0 | |
| Cash From Financing Activities | 19309330 | 8354434 | 8387879 | 26647719 | 599036 | 4134650 | 0 | |
| Debt Repayment | -6187030 | -30178 | -218371 | -1609000 | -1561500 | 0 | 0 | |
| Common Stock Issued | 25496364 | 83083867 | 8606250 | 27938348 | 2160536 | 1064148 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 1064150 | 0 | |
| Dividends Paid | 0 | -102390 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 19309330000 | -74596865 | 8387879 | 318371 | 599036 | 2006352 | 0 | |
| Effect of Forex Changes on Cash | -890383000 | 0 | 0 | 0 | 0 | -10 | 0 | |
| Net Change in Cash | -3249181 | -11430191 | 1542335 | 15095222 | -1665980 | 1767080 | 0 | |
| Cash at Beginning of Period | 5308466 | 16738657 | 15196322 | 101100 | 1767080 | 0 | 0 | |
| Cash at End of Period | 2059285 | 5308466 | 16738657 | 15196322 | 101100 | 1767080 | 0 | |
| Free Cash Flow | -22058511 | -18427055 | -6824351 | -11552497 | -2265016 | -2367564 | 0 | |
| Operating Cash Flow | -19940521 | -17557368 | -6804960 | -11540524 | -2243677 | -2360550 | 0 | |
| Capital Expenditure | -2117990 | -869687 | -19391 | -11973 | -21339 | -7014 | 0 |
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