D-Wave Quantum Inc (QBTS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,553 | -40,973 | -17,705 | 14,064 | 15,398 |
| Depreciation Amortization | 639 | 2,602 | 1,899 | N/A | N/A |
| Accounts receivable | -321 | 163 | -334 | N/A | N/A |
| Accounts payable and accrued liabilities | -395 | -379 | -1,081 | N/A | N/A |
| Other Working Capital | -326 | -1,185 | -2,140 | 750 | 622 |
| Other Operating Activity | 2,447 | 4,972 | -8,254 | -15,545 | -16,180 |
| Operating Cash Flow | $-9,509 | $-34,800 | $-27,615 | $-731 | $-160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123 | -1,774 | -1,493 | N/A | N/A |
| Purchase Sale Intangibles | -21 | -225 | -214 | N/A | N/A |
| Other Investing Activity | -21 | -225 | -214 | 0 | 0 |
| Investing Cash Flow | $-144 | $-1,999 | $-1,707 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,878 | 25,258 | 16,346 | N/A | N/A |
| Debt Repayment | -13 | -430 | -422 | N/A | N/A |
| Common Stock Issued | 7 | 85 | 66 | N/A | N/A |
| Financing Cash Flow | $17,872 | $24,913 | $15,990 | $N/A | $N/A |
| Exchange Rate Effect | -41 | 34 | 42 | N/A | N/A |
| Beginning Cash Position | 9,483 | 21,335 | 21,335 | 1,085 | 1,085 |
| End Cash Position | 17,661 | 9,483 | 8,045 | 353 | 925 |
| Net Cash Flow | $8,178 | $-11,852 | $-13,290 | $-731 | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,509 | -34,800 | -27,615 | -731 | -160 |
| Capital Expenditure | -123 | -1,774 | -1,493 | N/A | N/A |
| Free Cash Flow | -9,632 | -36,574 | -29,108 | -731 | -160 |