D-Wave Quantum Inc (QBTS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,802 | -35,090 | -17,312 | -82,715 | -66,701 |
| Depreciation Amortization | 1,358 | 908 | 428 | 1,845 | 1,401 |
| Accounts receivable | 122 | 9 | -42 | -818 | 7 |
| Accounts payable and accrued liabilities | -822 | -502 | -538 | -2,614 | -2,267 |
| Other Working Capital | 2,950 | 898 | 1,364 | -2,698 | 572 |
| Other Operating Activity | 9,534 | 7,190 | 3,981 | 26,351 | 21,078 |
| Operating Cash Flow | $-44,660 | $-26,587 | $-12,119 | $-60,649 | $-45,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,432 | -1,063 | -372 | -630 | -176 |
| Purchase Of Investment | -1,000 | -1,000 | -1,000 | N/A | N/A |
| Sale Of Investment | 254 | 254 | 254 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -87 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -87 | 0 | 0 |
| Investing Cash Flow | $-2,178 | $-1,809 | $-1,205 | $-630 | $-176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 32,003 | 30,494 |
| Debt Repayment | -16,773 | -370 | N/A | -2,259 | -390 |
| Common Stock Issued | 53,130 | 29,602 | 8 | 66,064 | 63,509 |
| Other Financing Activity | -1,470 | -1,351 | -734 | -172 | -1,205 |
| Financing Cash Flow | $34,887 | $27,881 | $-726 | $95,636 | $92,408 |
| Exchange Rate Effect | -82 | 69 | 47 | -115 | -70 |
| Beginning Cash Position | 41,307 | 41,307 | 41,307 | 7,065 | 7,065 |
| End Cash Position | 29,274 | 40,861 | 27,304 | 41,307 | 53,317 |
| Net Cash Flow | $-12,033 | $-446 | $-14,003 | $34,242 | $46,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,660 | -26,587 | -12,119 | -60,649 | -45,910 |
| Capital Expenditure | -1,432 | -1,063 | -372 | -630 | -176 |
| Free Cash Flow | -46,092 | -27,650 | -12,491 | -61,279 | -46,086 |