Development
D-Wave Quantum Inc.
QBTS
$18.62
$2.1513.05%
NYSE
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Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -15.83M | -25.90M | -24.61M | -12.79M | -13.47M |
| Total Depreciation and Amortization | 383.00K | 473.00K | 545.00K | 705.00K | 367.00K |
| Total Amortization of Deferred Charges | 350.00K | 643.00K | -- | -- | -- |
| Total Other Non-Cash Items | 2.53M | 8.33M | 6.60M | -2.90M | 67.00K |
| Change in Net Operating Assets | -4.30M | 983.00K | 3.89M | 4.09M | 200.00K |
| Cash from Operations | -16.87M | -15.47M | -13.57M | -10.89M | -12.84M |
| Capital Expenditure | -82.00K | 5.00K | -64.00K | -174.00K | -74.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00K | -8.00K | -12.00K | -8.00K | -24.00K |
| Cash from Investing | -97.00K | -3.00K | -76.00K | -182.00K | -98.00K |
| Total Debt Issued | 14.65M | 14.36M | -- | -290.00K | 420.00K |
| Total Debt Repaid | 1.45M | -954.00K | -881.00K | -1.51M | -19.97M |
| Issuance of Common Stock | 955.00K | 662.00K | 546.00K | 950.00K | 40.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.70M | 0.00 | 15.93M | 5.15M | -5.15M |
| Cash from Financing | 62.75M | 14.07M | 15.59M | 4.30M | 16.20M |
| Foreign Exchange rate Adjustments | 15.00K | -66.00K | -19.00K | 72.00K | 34.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.80M | -1.47M | 1.92M | -6.70M | 3.30M |