D-Wave Quantum Inc (QBTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,715 | -53,702 | -40,973 | -21,967 | N/A |
| Depreciation Amortization | 1,845 | 2,158 | 2,602 | 2,726 | N/A |
| Accounts receivable | -818 | -337 | 163 | 8,002 | N/A |
| Accounts payable and accrued liabilities | -2,614 | 3,597 | -379 | 1,279 | N/A |
| Other Working Capital | -2,698 | 3,022 | -1,185 | -7,090 | N/A |
| Other Operating Activity | 26,351 | 36 | 4,972 | -12,237 | 0 |
| Operating Cash Flow | $-60,649 | $-45,226 | $-34,800 | $-29,287 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -583 | -423 | -1,774 | -736 | N/A |
| Purchase Sale Intangibles | -47 | -75 | -225 | -53 | N/A |
| Other Investing Activity | -47 | -75 | -225 | -53 | 0 |
| Investing Cash Flow | $-630 | $-498 | $-1,999 | $-789 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,003 | 23,159 | 25,258 | 0 | N/A |
| Debt Repayment | -2,259 | -21,909 | -430 | 0 | N/A |
| Common Stock Issued | 2,388 | 42,001 | 85 | 7 | N/A |
| Other Financing Activity | 63,504 | 14 | 0 | 43,137 | 0 |
| Financing Cash Flow | $95,636 | $43,265 | $24,913 | $43,144 | $N/A |
| Exchange Rate Effect | -115 | 41 | 34 | -13 | N/A |
| Beginning Cash Position | 7,065 | 9,483 | 21,335 | 8,280 | N/A |
| End Cash Position | 41,307 | 7,065 | 9,483 | 21,335 | N/A |
| Net Cash Flow | $34,242 | $-2,418 | $-11,852 | $13,055 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -60,649 | -45,226 | -34,800 | -29,287 | N/A |
| Capital Expenditure | -583 | -423 | -1,774 | -736 | N/A |
| Free Cash Flow | -61,232 | -45,649 | -36,574 | -30,023 | 0 |