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Proceeds from the
issuance of common stock...
$536,741K
(215.90%↑ Y/Y)
Proceeds from issuance of
common stock upon...
$202,923K
Proceeds from the
issuance of common stock...
$37,787K
(-14.67%↓ Y/Y)
Proceeds from the
issuance of common stock...
$11,432K
(748.70%↑ Y/Y)
Proceeds from common
stock issued under the...
$769K
(81.37%↑ Y/Y)
Proceeds from equipment
financing
$412K
Net cash provided by
financing activities
$779,149K
(327.05%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1,335K
(18971.43%↑ Y/Y)
Canceled cashflow
$10,915K
Net increase in cash
and cash...
$457,367K
(234.64%↑ Y/Y)
Canceled cashflow
$323,117K
Payment of tax withheld
pursuant to stock-based...
$10,259K
(226.51%↑ Y/Y)
Repayments on tpc loan
$365K
(-1.35%↓ Y/Y)
Payments for debt
issuance costs
$248K
Repayment of the equipment
financing
$43K
Proceeds from recovery of
previously written-off...
$959K
Change in fair value of
warrant liabilities
$270,540K
(296.42%↑ Y/Y)
Stock-based compensation
$22,657K
(44.67%↑ Y/Y)
Accrued expenses and
other current...
$6,940K
(25.72%↑ Y/Y)
Non-cash interest
expense
$3,921K
(372.10%↑ Y/Y)
Unrealized foreign
exchange loss (gain)
-$1,836K
(-155.52%↓ Y/Y)
Depreciation and
amortization
$1,563K
(40.94%↑ Y/Y)
Amortization of operating
right-of-use assets
$743K
(-9.72%↓ Y/Y)
Trade accounts
payable
$268K
(147.02%↑ Y/Y)
Other noncash items
$267K
Loss (gain) on
marketable equity...
-$159K
(-110.64%↓ Y/Y)
Provision for excess and
obsolete inventory
$9K
(-93.28%↓ Y/Y)
Net cash used in
investing activities
-$251,135K
(-7895.38%↓ Y/Y)
Net cash used in
operating activities
-$71,982K
(-68.80%↓ Y/Y)
Canceled cashflow
$959K
Canceled cashflow
$308,903K
Purchases of marketable
debt securities
$247,787K
Purchase of property and
equipment
$3,862K
(83.38%↑ Y/Y)
Net loss
-$355,062K
(-146.78%↓ Y/Y)
Expenditures for
internal-use software
$445K
(53.98%↑ Y/Y)
Deferred revenue
-$16,018K
(-196.45%↓ Y/Y)
Non-cash interest income
$3,947K
Inventories
$2,398K
(1015.35%↑ Y/Y)
Other non-current
assets, net
$1,926K
(387.89%↑ Y/Y)
Operating lease liability
-$745K
(-354.27%↓ Y/Y)
Prepaid expenses and
other current assets
$585K
(-62.97%↓ Y/Y)
Trade accounts
receivable
$204K
(248.91%↑ Y/Y)
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Cash Flow
source: myfinsight.com
D-Wave Quantum Inc. (QBTS)
D-Wave Quantum Inc. (QBTS)