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Quantum Computing, Inc. (QUBT)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -27.90 | -24.73 | -8.38 | -10.51 | -0.18 |
| Cash From Operating Activities | ... | -6.80 | -11.54 | -2.24 | -2.36 | 0.00 |
| Depreciation and Amortization | ... | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 10.20 | 11.18 | 0.21 | 4.03 | 0.00 |
| Changes in Working Capital | ... | 0.17 | 0.08 | 0.23 | -1.52 | 0.00 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.10 | 0.15 | 0.16 | 0.05 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | -1.52 | 0.00 |
| Other Non-Cash Items | ... | 10.72 | 1.93 | 5.69 | 5.64 | 0.17 |
| Cash From Investing Activities | ... | -0.04 | -0.01 | -0.02 | -0.01 | 0.00 |
| Investments in Property Plant and Equipment | ... | -0.02 | -0.01 | -0.02 | -0.01 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Financing Activities | ... | 8.39 | 26.65 | 0.60 | 4.13 | 0.00 |
| Debt Repayment | ... | -0.22 | -1.61 | -1.56 | 0.00 | 0.00 |
| Common Stock Issued | ... | 8.61 | 27.94 | 2.16 | 1.06 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.00 | 0.32 | 0.00 | 2.01 | 0.00 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 1.54 | 15.10 | -1.67 | 1.77 | 0.00 |
| Cash at Beginning of Period | ... | 15.20 | 0.10 | 1.77 | 0.00 | 0.00 |
| Cash at End of Period | ... | 16.74 | 15.20 | 0.10 | 1.77 | 0.00 |
| Free Cash Flow | ... | -6.82 | -11.55 | -2.27 | -2.37 | 0.00 |
| Operating Cash Flow | ... | -6.80 | -11.54 | -2.24 | -2.36 | 0.00 |
| Capital Expenditure | ... | -0.02 | -0.01 | -0.02 | -0.01 | 0.00 |
| Link to SEC filings: | 2022-03-15 | 2021-03-18 | 2020-03-27 | 2019-03-28 | 2017-12-31 |
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