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Proceeds from issuance of
common stock
$1,628,774K
Net cash provided by
financing activities
$1,513,256K
Canceled cashflow
$115,518K
Net increase
(decrease) in cash and cash...
$1,344,044K
Canceled cashflow
$169,212K
Withholding taxes paid on
stock compensation
$91,984K
Common stock issuance
costs
$23,534K
Stock compensation
expense
$447,454K
Loss on change in fair
value of warrant...
$111,815K
Accrued liabilities
$26,943K
Depreciation and
amortization
$18,460K
Accounts payable
$15,463K
Access to quantum
computing hardware
$4,648K
Net investment in
leases
$2,886K
Accounts receivable
-$1,690K
Other assetsnet
-$472K
Noncash lease expense
$230K
Foreign exchange
(gain)/lossnet
-$62K
Due from related
parties
-$38K
Interest expense
$4K
Net cash used for
operating activities
-$129,085K
Net cash used for
investing activities
-$39,177K
Effect of exchange rate
changes on cash and cash...
-$950K
Canceled cashflow
$630,165K
Net loss
-$733,113K
Capital expenditures
$39,177K
Prepayment to related
parties, non-current
$14,136K
Other current assets
$11,082K
Due to related
parties
-$710K
Other liabilities
-$199K
(gain)/loss on disposal and
write down of assets
$10K
Back
Back
Cash Flow
Quantinuum Inc. (QNT)
Quantinuum Inc. (QNT)
source: myfinsight.com