Quantum Computing Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-29.73	-38.59	-27.9	-24.73	-8.38	-10.51
Depreciation & Amortization	1.96	3.43	0.01	0.01	0	0
Share-Based Compensation	8.72	17.76	10.2	11.18	0.21	4.03
Other Operating Activities	-0.89	0.16	10.86	2.01	5.92	4.11
Operating Cash Flow	-19.94	-17.24	-6.82	-11.54	-2.24	-2.36
Capital Expenditures	-2.12	-0.87	-0.02	-0.01	-0.02	-0.01
Acquisitions	0	-1.36	0	0	0	0
Change in Investments	-0.5	0	0	0	0	0
Other Investing Activities	-	-	-0	-	-	-
Investing Cash Flow	-2.62	-2.23	-0.02	-0.01	-0.02	-0.01
Share Issuance / Repurchase	25.5	0	8.61	28.04	2.16	1.06
Debt Issued / Paid	-6.19	8.04	0	-1.39	-1.56	3.07
Other Financing Activities	-	-	-0.22	-	-	-
Financing Cash Flow	19.31	8.04	8.39	26.65	0.6	4.13
Net Cash Flow	-3.25	-11.43	1.54	15.1	-1.67	1.77
Free Cash Flow	-22.06	-18.11	-6.84	-11.55	-2.27	-2.37
Free Cash Flow Margin	-6160.79%	-13350.59%	-	-	-	-
Free Cash Flow Per Share	-0.28	-0.32	-0.23	-0.41	-0.31	-0.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).