COM:DWAVESYS
D-Wave Systems Inc
- Stock
Last Close
1.97
22/11 21:00
Market Cap
154.18M
Beta: -
Volume Today
80.60M
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.83M - | -4.67M 47.09% | -4.21M 9.87% | -13.84M 228.82% | -11.62M 16.08% | -13.20M 13.65% | -13.05M 1.11% | -13.66M 4.66% | -24.61M 80.13% | -25.90M 5.24% | -15.83M 38.88% | -17.31M - | -17.78M 2.69% | -22.71M 27.75% | ||
depreciation and amortization | 627K - | 617K 1.59% | 655K 6.16% | 703K 7.33% | 639K 9.10% | 525K 17.84% | 464K 11.62% | 705K 51.94% | 545K 22.70% | 473K 13.21% | 383K 19.03% | 153K 60.05% | 428K 179.74% | 480K 12.15% | 450K 6.25% | |
deferred income tax | 157K - | 106K 32.48% | -1.20M 1,229.25% | -60K 94.99% | 2.15M - | -1.45M 167.35% | ||||||||||
stock based compensation | 160K - | 170K 6.25% | 225K 32.35% | 1.18M 426.22% | 783K 33.87% | 817K 4.34% | 2.10M 156.43% | 5.47M 161.05% | 6.75M 23.51% | 4.72M 30.10% | 5.88M 24.63% | 4.25M 27.82% | 3.51M 17.40% | 8.28M - | ||
change in working capital | -3.44M - | -5.55M 61.15% | 6.85M 223.50% | 975K 85.77% | -635K 165.13% | -1.27M 99.53% | 30K 102.37% | 4.89M 16,213.33% | 3.89M 20.49% | 983K 74.74% | -4.30M 537.64% | 1.36M - | -466K 134.16% | -898K 92.70% | ||
accounts receivables | -292K - | 166K 156.85% | -208K 225.30% | 497K 338.94% | -329K 166.20% | -176K 46.50% | 185K 205.11% | -17K 109.19% | 215K 1,364.71% | -255K 218.60% | 47K 118.43% | -42K - | 51K 221.43% | 113K 121.57% | ||
inventory | -355K - | 394K 210.99% | -68K 117.26% | 211K 410.29% | -205K 197.16% | -96K 53.17% | -383K 298.96% | 536K 239.95% | -59K 111.01% | -22K 62.71% | -154K 600% | -19K - | -128K 573.68% | -151K 17.97% | ||
accounts payables | -1.13M - | -630K 44.44% | 683K 208.41% | 702K 2.78% | 72K 89.74% | 35K 51.39% | 942K 2,591.43% | 2.55M 170.49% | 1.86M 27.08% | -1.52M 181.81% | -2.60M 71.38% | -538K - | 36K 106.69% | -320K 988.89% | ||
other working capital | -1.66M - | -5.48M 229.52% | 6.45M 217.65% | -435K 106.75% | -173K 60.23% | -1.03M 495.38% | -714K 30.68% | 1.83M 355.88% | 1.88M 2.74% | 2.78M 48.11% | -1.59M 157.19% | 1.96M - | -425K 121.65% | -540K 27.06% | ||
other non cash items | 177K - | 208K 17.51% | -9.68M 4,751.44% | 3.85M 139.82% | 1.32M 65.77% | 1.14M 13.95% | -2.31M 303.26% | -8.36M 262.51% | -157K 98.12% | 2.10M 1,437.58% | -1.55M 174.05% | -4.40M 183.02% | 4.86M 210.34% | 4.30M 11.51% | -3.19M 174.19% | |
net cash provided by operating activities | -11.15M - | -9.12M 18.21% | -7.35M 19.43% | -7.18M 2.20% | -9.51M 32.35% | -11.99M 26.09% | -12.77M 6.51% | -10.96M 14.21% | -13.57M 23.90% | -15.47M 13.97% | -16.87M 9.02% | 4.40M 126.09% | -12.12M 375.37% | -14.47M 19.38% | -18.07M 24.92% | |
investments in property plant and equipment | -739K - | -526K 28.82% | -442K 15.97% | -292K 33.94% | -144K 50.68% | -74K 48.61% | -98K 32.43% | -182K 85.71% | -76K 58.24% | -3K 96.05% | -97K 3,133.33% | -459K - | -604K 31.59% | -93K 84.60% | ||
acquisitions net | ||||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | 254K - | |||||||||||||||
other investing activites | -1M - | -276K - | ||||||||||||||
net cash used for investing activites | -739K - | -526K 28.82% | -442K 15.97% | -292K 33.94% | -144K 50.68% | -74K 48.61% | -98K 32.43% | -182K 85.71% | -76K 58.24% | -3K 96.05% | -97K 3,133.33% | -1.21M - | -604K 49.88% | -369K 38.91% | ||
debt repayment | -398K - | -24K 93.97% | -8K 66.67% | -13K 62.50% | -411K 3,061.54% | -19.97M 4,759.85% | -1.51M 92.44% | -881K 41.69% | -954K 8.29% | -1.45M 51.47% | -370K - | |||||
common stock issued | 27K - | 7K - | 134K 1,814.29% | 40.84M 30,378.36% | 39.86M 2.40% | 16.23M 59.28% | 662K 95.92% | 46.62M 6,941.99% | 8K - | 29.59M 369,825% | -8.91M 130.12% | |||||
common stock repurchased | -734K - | 32.19M - | ||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 11.90M - | 1.60M 86.58% | 2.89M 80.78% | 8.93M 209.35% | 17.88M 100.18% | 5.17M 71.08% | -4.73M 191.57% | -33.98M 617.81% | 244K 100.72% | 14.36M 5,784.02% | 17.58M 22.44% | -734K - | -617K 15.94% | 7.01M 1,235.49% | ||
net cash used provided by financing activities | 11.93M - | 1.20M 89.95% | 2.86M 138.78% | 8.92M 211.67% | 17.87M 100.29% | 4.89M 72.62% | 16.13M 229.72% | 4.37M 72.93% | 15.59M 257.04% | 14.06M 9.79% | 62.75M 346.15% | -726K - | 28.61M 4,040.36% | 7.01M 75.51% | ||
effect of forex changes on cash | 254K - | 8K 96.85% | -220K 2,850% | -8K 96.36% | -41K 412.50% | -24K 41.46% | 34K 241.67% | 72K 111.76% | -19K 126.39% | -66K 247.37% | 15K 122.73% | 47K - | -129K - | |||
net change in cash | 294K - | -8.44M 2,970.07% | -5.15M 39.01% | 1.44M 127.94% | 8.18M 468.71% | -7.20M 187.98% | 3.30M 145.84% | -6.70M 303.12% | 1.92M 128.71% | -1.47M 176.65% | 45.80M 3,207.39% | 4.40M 90.39% | -14.00M 418.18% | 13.56M 196.81% | -11.59M 185.47% | |
cash at beginning of period | 21.34M - | 21.63M 1.38% | 13.19M 39.01% | 8.04M 39.01% | 9.48M 17.87% | 17.66M 86.24% | 10.47M 40.74% | 13.76M 31.51% | 7.07M 48.67% | 8.99M 27.22% | 7.51M 16.40% | 41.31M - | 27.30M 33.90% | 40.86M 49.65% | ||
cash at end of period | 21.63M - | 13.19M 39.01% | 8.04M 39.01% | 9.48M 17.87% | 17.66M 86.24% | 10.47M 40.74% | 13.76M 31.51% | 7.07M 48.67% | 8.99M 27.22% | 7.51M 16.40% | 53.32M 609.57% | 4.40M 91.75% | 27.30M 520.40% | 40.86M 49.65% | 29.27M 28.36% | |
operating cash flow | -11.15M - | -9.12M 18.21% | -7.35M 19.43% | -7.18M 2.20% | -9.51M 32.35% | -11.99M 26.09% | -12.77M 6.51% | -10.96M 14.21% | -13.57M 23.90% | -15.47M 13.97% | -16.87M 9.02% | 4.40M 126.09% | -12.12M 375.37% | -14.47M 19.38% | -18.07M 24.92% | |
capital expenditure | -739K - | -526K 28.82% | -442K 15.97% | -292K 33.94% | -144K 50.68% | -74K 48.61% | -98K 32.43% | -182K 85.71% | -76K 58.24% | -3K 96.05% | -97K 3,133.33% | -459K - | -604K 31.59% | -93K 84.60% | ||
free cash flow | -11.89M - | -9.64M 18.87% | -7.79M 19.24% | -7.48M 4.01% | -9.65M 29.10% | -12.06M 24.98% | -12.87M 6.67% | -11.14M 13.45% | -13.65M 22.55% | -15.47M 13.36% | -16.96M 9.63% | 4.40M 125.94% | -12.58M 385.80% | -15.07M 19.83% | -18.17M 20.53% |
All numbers in (except ratios and percentages)