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 | -68.54M | -23.93M | -25.10M | -27.32M | -27.02M |
| Total Depreciation and Amortization | 3.80M | 3.34M | 3.34M | 3.33M | 3.31M |
| Total Amortization of Deferred Charges | 2.06M | 518.00K | 575.00K | 851.00K | 925.00K |
| Total Other Non-Cash Items | 45.95M | 4.04M | 4.23M | 5.11M | 4.31M |
| Change in Net Operating Assets | 518.00K | -1.37M | -308.00K | 165.00K | 164.00K |
| Cash from Operations | -16.21M | -17.41M | -17.26M | -17.87M | -18.32M |
| Capital Expenditure | -6.04M | -3.12M | -4.19M | -3.31M | -2.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -500.00K | -500.00K |
| Cash from Investing | -6.04M | -3.12M | -4.19M | -3.81M | -2.61M |
| Total Debt Issued | 7.00M | 7.00M | -- | -- | -- |
| Total Debt Repaid | -10.31M | -4.22M | -6.35M | -8.25M | -6.19M |
| Issuance of Common Stock | 106.77M | 16.60M | 25.13M | 30.58M | 24.73M |
| Repurchase of Common Stock | -4.10M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.73M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -2.73M | -2.73M | -1.37M | -455.00K | -- |
| Total Dividends Paid | -215.00K | -430.00K | -645.00K | -860.00K | -865.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.14M | 16.21M | 16.77M | 21.01M | 17.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.89M | -4.32M | -4.67M | -664.00K | -3.25M |