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Effect of exchange rate
changes on cash and cash...
$140K
(-82.21%↓ Y/Y)
Net increase
(decrease) in cash and cash...
-$41,555K
(-108.07%↓ Y/Y)
Canceled cashflow
$140K
Stock-based compensation
$11,113K
(66.59%↑ Y/Y)
Trade accounts
receivable
-$6,888K
(-1751.80%↓ Y/Y)
Depreciation and
amortization
$4,733K
(1300.30%↑ Y/Y)
something is missing
$2,434K
Amortization of operating
right-of-use assets
$352K
(108.28%↑ Y/Y)
Non-cash interest
expense
$233K
(17.09%↑ Y/Y)
Other non-current
assets, net
-$124K
(-113.95%↓ Y/Y)
Non-cash interest income
$45K
Trade accounts
payable
$25K
(-86.63%↓ Y/Y)
Maturities of marketable
debt securities
$147,241K
Proceeds from the
issuance of common stock...
$1,520K
(-77.77%↓ Y/Y)
Proceeds from common
stock issued under the...
$724K
(154.04%↑ Y/Y)
Net cash used in
operating activities
-$28,503K
(-86.46%↓ Y/Y)
Net cash used in
investing activities
-$8,516K
(-6139.72%↓ Y/Y)
Net cash provided by
(used in) financing...
-$4,676K
(-100.88%↓ Y/Y)
Canceled cashflow
$25,947K
Canceled cashflow
$147,241K
Canceled cashflow
$2,244K
Net loss
-$48,028K
(71.30%↑ Y/Y)
Purchases of marketable
debt securities
$149,117K
Payment of tax withheld
pursuant to stock-based...
$6,885K
(33.77%↑ Y/Y)
Prepaid expenses and
other current assets
$1,802K
(17.01%↑ Y/Y)
Accrued expenses and
other current...
-$1,372K
(-127.55%↓ Y/Y)
Inventories
$1,129K
(51.34%↑ Y/Y)
Deferred revenue
-$1,020K
(-48.04%↓ Y/Y)
Unrealized foreign
exchange loss (gain)
$966K
(150.76%↑ Y/Y)
Provision for excess and
obsolete inventory
-$73K
Operating lease liability
-$60K
(64.91%↑ Y/Y)
Purchase of property and
equipment
$4,440K
(492.79%↑ Y/Y)
Acquisition of business, net
of cash acquired
$2,000K
Expenditures for
internal-use software
$200K
(189.86%↑ Y/Y)
Repayment of the equipment
financing term loan
$35K
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Cash Flow
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D-Wave Quantum Inc. (QBTS)
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D-Wave Quantum Inc. (QBTS)
source: myfinsight.com