D-Wave Quantum Inc (QBTS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,595 | -24,406 | -53,702 | -35,923 | -24,110 |
| Depreciation Amortization | 1,018 | 545 | 2,158 | 1,531 | 1,164 |
| Accounts receivable | -40 | 215 | -337 | 1 | -266 |
| Accounts payable and accrued liabilities | 338 | 1,858 | 3,597 | 614 | -136 |
| Other Working Capital | 4,874 | 3,891 | 3,022 | -975 | -1,175 |
| Other Operating Activity | 15,361 | 4,323 | 36 | 413 | 3,024 |
| Operating Cash Flow | $-29,044 | $-13,574 | $-45,226 | $-34,339 | $-21,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79 | -64 | -423 | -249 | -175 |
| Purchase Sale Intangibles | N/A | -12 | -75 | -67 | -43 |
| Other Investing Activity | 0 | -12 | -75 | -67 | -43 |
| Investing Cash Flow | $-79 | $-76 | $-498 | $-316 | $-218 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,357 | N/A | 23,159 | 23,414 | 23,048 |
| Debt Repayment | -1,835 | -881 | -21,909 | -20,398 | -424 |
| Common Stock Issued | 1,208 | 546 | 42,001 | 41,051 | 141 |
| Other Financing Activity | 15,927 | 15,927 | 14 | -5,100 | 0 |
| Financing Cash Flow | $29,657 | $15,592 | $43,265 | $38,967 | $22,765 |
| Exchange Rate Effect | -85 | -19 | 41 | -31 | -65 |
| Beginning Cash Position | 7,065 | 7,065 | 9,483 | 9,483 | 9,483 |
| End Cash Position | 7,514 | 8,988 | 7,065 | 13,764 | 10,466 |
| Net Cash Flow | $449 | $1,923 | $-2,418 | $4,281 | $983 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,044 | -13,574 | -45,226 | -34,339 | -21,499 |
| Capital Expenditure | -79 | -64 | -423 | -249 | -175 |
| Free Cash Flow | -29,123 | -13,638 | -45,649 | -34,588 | -21,674 |