QBTS — D-Wave Quantum Cashflow Statement
0.000.00%
Last trade - 00:00- $132.10m
- $168.21m
- $8.76m
Annual cashflow statement for D-Wave Quantum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -10 | -31.5 | -51.5 | -82.7 |
| Depreciation | ||||
| Non-Cash Items | -14.1 | -3.62 | 8.03 | 24 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -7.09 | -1.17 | -3.15 | -2.96 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -29.3 | -34.8 | -45.2 | -60.6 |
| Capital Expenditures | -0.789 | -2 | -0.498 | -0.63 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Cash from Investing Activities | -0.789 | -2 | -0.498 | -0.63 |
| Financing Cash Flow Items | -0.542 | 25.1 | 3.17 | 66.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 43.1 | 24.9 | 43.3 | 95.6 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 13.1 | -11.9 | -2.42 | 34.2 |