D-Wave Quantum Inc. (QBTS-WT)
USD 4.93
(18.7%)
USD 4.93
(18.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -60.64 Million | -45.22 Million | -34.8 Million | -29.28 Million |
| Net Income | -82.71 Million | -51.52 Million | -31.54 Million | -10.01 Million |
| Depreciation & Amortization | 1.84 Million | 2.33 Million | 2.6 Million | 2.72 Million |
| Deferred income taxes | 3.66 Million | - | -994 Thousand | -11.29 Million |
| Stock-based compensation | 21.91 Million | 9.16 Million | 1.73 Million | 2.98 Million |
| Change in working capital | -2.69 Million | 3.02 Million | -1.16 Million | -7.09 Million |
| Other non-cash items | -2.66 Million | -8.21 Million | -5.43 Million | -6.59 Million |
| Investing Cash Flow | -630 Thousand | -498 Thousand | -1.99 Million | -789 Thousand |
| Investments in PPE | -630 Thousand | -498 Thousand | -1.99 Million | -789 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | -300 Million |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -47 Thousand | -75 Thousand | -225 Thousand | 300 Million |
| Financing Cash Flow | 95.63 Million | 43.26 Million | 24.91 Million | 43.14 Million |
| Debt repayment | -26.74 Million | -21.9 Million | -430 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | 491 Thousand | - | - | - |
| Common Stock Issuance | 66.06 Million | 40 Million | 85 Thousand | 5000.00 |
| Other Financing Activities | 2.82 Million | 25.17 Million | 25.25 Million | 43.13 Million |
| Accounts receivables | -554 Thousand | -337 Thousand | 163 Thousand | 8 Million |
| Accounts payables | -2.61 Million | 3.59 Million | -379 Thousand | 1.27 Million |
| Inventory | -237 Thousand | -148 Thousand | 182 Thousand | -652 Thousand |
| Other working capital | 707 Thousand | -90 Thousand | -1.13 Million | -15.71 Million |
| Cash at beginning of period | 7.06 Million | 9.48 Million | 21.33 Million | 8.28 Million |
| Cash at end of period | 41.3 Million | 7.06 Million | 9.48 Million | 21.33 Million |
| Capital Expenditure | -630 Thousand | -498 Thousand | -1.99 Million | -789 Thousand |
| Effect of forex changes on cash | -115 Thousand | 41 Thousand | 34 Thousand | -13 Thousand |
| Net cash flow / Change in cash | 34.24 Million | -2.41 Million | -11.85 Million | 13.05 Million |
| Free Cash Flow | -61.27 Million | -45.72 Million | -36.79 Million | -30.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.77 Million | -17.31 Million | -16.01 Million | -82.71 Million | -15.82 Million | -25.89 Million |
| Depreciation & Amortization | 480 Thousand | 428 Thousand | 425 Thousand | 1.84 Million | 383 Thousand | 473 Thousand |
| Deferred income taxes | - | - | -5.57 Million | 3.66 Million | -1.44 Million | 2.15 Million |
| Stock-based compensation | 4.22 Million | 3.5 Million | 4.55 Million | 21.91 Million | 5.88 Million | 4.72 Million |
| Change in working capital | -466 Thousand | 1.36 Million | -3.27 Million | -2.69 Million | -4.3 Million | 983 Thousand |
| Other non-cash items | 4.29 Million | 4.85 Million | 5.13 Million | -2.66 Million | -1.55 Million | 2.1 Million |
| Investing Cash Flow | -604 Thousand | -1.2 Million | -454 Thousand | -630 Thousand | -97 Thousand | -3000.00 |
| Investments in PPE | -604 Thousand | -459 Thousand | -454 Thousand | -630 Thousand | -97 Thousand | -3000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1 Million | - | - | - | - |
| Sales/Maturities of investments | - | 254 Thousand | - | - | - | - |
| Other Investing Activities | -59 Thousand | -1 Million | -12 Thousand | -47 Thousand | -15 Thousand | -8000.00 |
| Financing Cash Flow | 28.6 Million | -726 Thousand | 3.22 Million | 95.63 Million | 62.75 Million | 14.06 Million |
| Debt repayment | -370 Thousand | - | -1.86 Million | -26.74 Million | -1.44 Million | -954 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -617 Thousand | -734 Thousand | -416 Thousand | 491 Thousand | - | - |
| Common Stock Issuance | 29.59 Million | 8000.00 | 2.55 Million | 66.06 Million | 46.61 Million | 662 Thousand |
| Other Financing Activities | -617 Thousand | -734 Thousand | 2.54 Million | 2.82 Million | 17.57 Million | 14.35 Million |
| Accounts receivables | 51 Thousand | -42 Thousand | -561 Thousand | -554 Thousand | 47 Thousand | -255 Thousand |
| Accounts payables | 36 Thousand | -538 Thousand | -347 Thousand | -2.61 Million | -2.6 Million | -1.52 Million |
| Inventory | -128 Thousand | -19 Thousand | -2000.00 | -237 Thousand | -154 Thousand | -22 Thousand |
| Other working capital | -425 Thousand | 1.96 Million | -2.36 Million | 707 Thousand | -1.59 Million | 2.78 Million |
| Cash at beginning of period | 27.3 Million | 41.3 Million | 53.31 Million | 7.06 Million | 7.51 Million | 8.98 Million |
| Cash at end of period | 40.86 Million | 27.3 Million | 41.3 Million | 41.3 Million | 53.31 Million | 7.51 Million |
| Capital Expenditure | -604 Thousand | -459 Thousand | -454 Thousand | -630 Thousand | -97 Thousand | -3000.00 |
| Effect of forex changes on cash | 22 Thousand | 47 Thousand | -45 Thousand | -115 Thousand | 15 Thousand | -66 Thousand |
| Net cash flow / Change in cash | 13.55 Million | -14 Million | -12.01 Million | 34.24 Million | 45.8 Million | -1.47 Million |
| Free Cash Flow | -15.07 Million | -12.57 Million | -15.19 Million | -61.27 Million | -16.96 Million | -15.47 Million |
MSMY
AGIIL
000016
ASLRF
PWF-PZ
WOLF