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Proceeds from issuance of
common stock
$793K
(-99.58%↓ Y/Y)
Net cash provided by
financing activities
$793K
(-99.58%↓ Y/Y)
Net (decrease)
increase in cash
-$68,561K
(-137.60%↓ Y/Y)
Canceled cashflow
$793K
Proceeds from sales of
available-for-sale debt securities
$227,042K
Proceeds from maturities
of...
$166,747K
something is missing
$97,499K
Depreciation and intangibles
amortization
$3,154K
(255.58%↑ Y/Y)
Stock-based compensation
expense
$1,759K
(-1.07%↓ Y/Y)
Change in fair value of
derivative and warrant...
$1,682K
(-94.01%↓ Y/Y)
Amortization of operating
lease right-of-use...
$451K
(103.15%↑ Y/Y)
Deferred revenue
$400K
(308.16%↑ Y/Y)
Accounts receivable, net
-$57K
(-175.00%↓ Y/Y)
Net cash used in
investing activities
-$55,480K
(-5317.97%↓ Y/Y)
Net cash used in
operating activities
-$13,874K
(-127.33%↓ Y/Y)
Canceled cashflow
$491,288K
Canceled cashflow
$7,503K
Purchases of
available-for-sale debt securities
$377,819K
Net loss
-$11,753K
(67.78%↑ Y/Y)
Accrued expenses and
other current...
-$4,441K
(-645.58%↓ Y/Y)
Purchase of luminar
semiconductor, inc
$95,066K
Purchase of nhanced
semiconductors, inc
$68,784K
Purchase of property and
equipment
$2,666K
(160.35%↑ Y/Y)
Purchase of nucrypt, llc,
net of cash acquired
$2,433K
Accrued interest
receivable
$1,599K
Prepaid expenses and
other current assets
$1,451K
(320.58%↑ Y/Y)
Inventory
$1,005K
(327.66%↑ Y/Y)
Other non-current
assets
$489K
(24350.00%↑ Y/Y)
Operating lease
liabilities
-$402K
(-93.27%↓ Y/Y)
Accounts payable
-$197K
(69.69%↑ Y/Y)
Provision for credit
losses
-$40K
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Cash Flow
QMCO_BIG copy-svg
Quantum Computing Inc. (QUBT)
QMCO_BIG copy-svg
Quantum Computing Inc. (QUBT)
source: myfinsight.com