Quantum Computing Inc.
QUBT
$6.91
-$0.22-3.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.24M | -5.68M | -5.19M | -6.44M | -6.63M |
| Total Depreciation and Amortization | 1.26M | 851.00K | 847.00K | 844.00K | 798.00K |
| Total Amortization of Deferred Charges | 1.74M | 185.00K | 0.00 | 138.00K | 195.00K |
| Total Other Non-Cash Items | 43.22M | 780.00K | 660.00K | 1.29M | 1.30M |
| Change in Net Operating Assets | 1.25M | -718.00K | -327.00K | 314.00K | -636.00K |
| Cash from Operations | -3.77M | -4.58M | -4.01M | -3.85M | -4.97M |
| Capital Expenditure | -2.87M | -514.00K | -1.08M | -1.58M | 53.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -2.87M | -514.00K | -1.08M | -1.58M | 53.00K |
| Total Debt Issued | 0.00 | 7.00M | -- | -- | -- |
| Total Debt Repaid | -8.25M | 0.00 | 0.00 | -2.06M | -2.16M |
| Issuance of Common Stock | 92.14M | 0.00 | 2.43M | 12.20M | 1.97M |
| Repurchase of Common Stock | -4.10M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.73M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -1.37M | -911.00K | -455.00K | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -215.00K | -215.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 82.52M | 5.63M | 1.52M | 9.47M | -406.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.88M | 538.00K | -3.58M | 4.04M | -5.32M |