Development
Rigetti Computing, Inc.
RGTI
$15.66
-$0.33-2.06%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -12.57M | -22.22M | -16.97M | -23.35M | -22.87M |
Total Depreciation and Amortization | 1.05M | 2.13M | 2.16M | 2.09M | 2.22M |
Total Amortization of Deferred Charges | 353.00K | 672.00K | 285.00K | 979.00K | 396.00K |
Total Other Non-Cash Items | -1.31M | 9.46M | 3.17M | 3.98M | 8.12M |
Change in Net Operating Assets | 61.00K | 5.41M | -6.72M | 754.00K | -2.07M |
Cash from Operations | -12.42M | -4.54M | -18.07M | -15.55M | -14.21M |
Capital Expenditure | -1.55M | -1.78M | -931.00K | -4.80M | -3.44M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -9.20M | 16.07M | 13.15M | -10.18M | 2.90M |
Cash from Investing | -10.75M | 14.29M | 12.22M | -14.99M | -544.00K |
Total Debt Issued | -- | -- | -- | -- | 0.00 |
Total Debt Repaid | -2.93M | -2.55M | -1.06M | -1.80M | -1.29M |
Issuance of Common Stock | 5.62M | 12.80M | 2.50M | 751.00K | 78.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -107.00K | -422.00K |
Cash from Financing | 2.69M | 10.26M | 1.44M | -1.15M | -1.64M |
Foreign Exchange rate Adjustments | 118.00K | 41.00K | 4.00K | -83.00K | 320.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -20.37M | 20.05M | -4.41M | -31.77M | -16.07M |