D-Wave Quantum
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of D-Wave Quantum generated cash of -$60,649,000, which is less than the previous year. Cash used in financing activities reached the amount of $95,636,000 last year. Net change in cash is therefore $34,242,000.
Cash Flow
| 2020 | -29.28M | -789K | 43.14M |
|---|---|---|---|
| 2021 | -34.8M | -1.99M | 24.91M |
| 2022 | -45.22M | -498K | 43.26M |
| 2023 | -60.64M | -630K | 95.63M |
QBTS-WT Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 7.06M | 9.48M | 21.33M | 8.28M |
Operating activities | ||||
Net income | -82.71M | -51.52M | -31.54M | -10.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.84M | 2.33M | 2.60M | 2.72M |
Stock-based compensation expense | 21.91M | 9.16M | 1.73M | 2.98M |
| Deferred income tax benefit | 21.91M | 9.16M | 1.73M | 2.98M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -554K | -337K | 163K | 8.00M |
Inventories | -237K | -148K | 182K | -652K |
Accounts payable | -2.61M | 3.59M | -379K | 1.27M |
Cash generated by operating activities | -60.64M | -45.22M | -34.8M | -29.28M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | -300M |
Investments In Property Plant And Equipment | -583K | -498K | -1.99M | -789K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -630K | -498K | -1.99M | -789K |
Financing activities | ||||
Common Stock Issued | -416K | 40M | 85K | 5K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -416K | 0 | 0 | 0 |
Repayments of term debt | 26.74M | -1.90M | -430K | 0 |
Cash used in financing activities | 95.63M | 43.26M | 24.91M | 43.14M |
Net Change In Cash | 34.24M | -2.41M | -11.85M | 13.05M |
Cash at end of period | 41.30M | 7.06M | 9.48M | 21.33M |
| Data source | Data source |