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)
| 12-2020 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -21,967 | N/A | N/A | N/A |
| Depreciation Amortization | 2,726 | N/A | N/A | N/A |
| Accounts receivable | 8,002 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,279 | N/A | N/A | N/A |
| Other Working Capital | -7,090 | N/A | N/A | N/A |
| Other Operating Activity | -12,237 | 0 | 0 | 0 |
| Operating Cash Flow | $-29,287 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -736 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -53 | N/A | N/A | N/A |
| Other Investing Activity | -53 | 0 | 0 | 0 |
| Investing Cash Flow | $-789 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 7 | N/A | N/A | N/A |
| Other Financing Activity | 43,137 | 0 | 0 | 0 |
| Financing Cash Flow | $43,144 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -13 | N/A | N/A | N/A |
| Beginning Cash Position | 8,280 | N/A | N/A | N/A |
| End Cash Position | 21,335 | N/A | N/A | N/A |
| Net Cash Flow | $13,055 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -29,287 | N/A | N/A | N/A |
| Capital Expenditure | -736 | N/A | N/A | N/A |
| Free Cash Flow | -30,023 | 0 | 0 | 0 |