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D-Wave Quantum Inc. (QBTS)

NYSE - NYSE Delayed Price. Currency in USD
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1.3000-0.0100 (-0.76%)
At close: 04:00PM EDT
1.3200 +0.02 (+1.54%)
After hours: 07:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-82,715
-82,715
-53,702
-40,973
-21,967
Depreciation & amortization
1,845
1,845
2,333
2,602
2,726
Stock based compensation
21,919
21,919
9,164
1,739
2,989
Change in working capital
-2,698
-2,698
3,022
-1,185
-7,090
Accounts receivable
-818
-818
-337
163
8,002
Inventory
-237
-237
-148
182
-652
Accounts Payable
-2,614
-2,614
3,597
-379
1,279
Other working capital
-61,279
-61,279
-45,724
-36,799
-30,076
Other non-cash items
275
275
2,522
3,988
5,354
Net cash provided by operating activites
-60,649
-60,649
-45,226
-34,800
-29,287
Cash flows from investing activities
Investments in property, plant and equipment
-630
-630
-498
-1,999
-789
Net cash used for investing activites
-630
-630
-498
-1,999
-789
Cash flows from financing activities
Debt repayment
-2,259
-2,259
-21,909
-430
0
Common stock issued
0
0
40,000
0
0
Dividends Paid
0
0
0
0
0
Other financing activites
66,916
66,916
4,981
25,147
-542
Net cash used privided by (used for) financing activities
95,636
95,636
43,265
24,913
43,144
Net change in cash
34,242
34,242
-2,418
-11,852
13,055
Cash at beginning of period
7,065
7,065
9,483
21,335
8,280
Cash at end of period
41,307
41,307
7,065
9,483
21,335
Free Cash Flow
Operating Cash Flow
-60,649
-60,649
-45,226
-34,800
-29,287
Capital Expenditure
-630
-630
-498
-1,999
-789
Free Cash Flow
-61,279
-61,279
-45,724
-36,799
-30,076