COM:DWAVESYS

D-Wave Systems Inc

Stock

USD

Last Close

1.97

22/11 21:00

Market Cap

154.18M

Beta: -

Volume Today

1.74M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	-10.02M -	-31.55M 214.85%	-51.53M 63.35%	-82.72M 60.52%
depreciation and amortization	2.73M -	2.60M 4.55%	2.33M 10.34%	1.84M 20.92%
deferred income tax	-11.30M -	-994K 91.20%
stock based compensation	2.99M -	1.74M 41.82%	9.16M 426.97%	21.92M 139.19%
change in working capital	-7.09M -	-1.17M 83.57%	3.02M 359.40%	-3.67M 221.41%
accounts receivables	8.00M -	163K 97.96%	-337K 306.75%	-818K 142.73%
inventory	-652K -	182K 127.91%	-148K 181.32%	-237K 60.14%
accounts payables	1.28M -	-379K 129.63%	3.60M 1,049.08%	-2.61M 172.67%
other working capital	-15.72M -	-1.13M 92.80%	-90K 92.04%	3.67M 4,176.67%
other non cash items	-6.59M -	-5.44M 17.55%	-8.22M 51.11%	-1.70M 79.33%
net cash provided by operating activities	-29.29M -	-34.80M 18.82%	-45.23M 29.96%	-60.65M 34.10%
investments in property plant and equipment	-789K -	-2.00M 153.36%	-498K 75.09%	-583K 17.07%
acquisitions net
purchases of investments	-300M -
sales maturities of investments
other investing activites	300M -			-47K -
net cash used for investing activites	-789K -	-2.00M 153.36%	-498K 75.09%	-630K 26.51%
debt repayment		-430K -	-21.91M 4,995.12%
common stock issued	5K -	85K 1,600%	40M 46,958.82%
common stock repurchased				491K -
dividends paid
other financing activites	43.14M -	25.26M 41.45%	25.17M 0.33%	-491K 101.95%
net cash used provided by financing activities	43.14M -	24.91M 42.26%	43.27M 73.66%	491K 98.87%
effect of forex changes on cash	-13K -	34K 361.54%	41K 20.59%
net change in cash	13.05M -	-11.85M 190.79%	-2.42M 79.60%	-60.79M 2,413.98%
cash at beginning of period	8.28M -	21.34M 157.67%	9.48M 55.55%
cash at end of period	21.34M -	9.48M 55.55%	7.07M 25.50%	-60.79M 960.41%
operating cash flow	-29.29M -	-34.80M 18.82%	-45.23M 29.96%	-60.65M 34.10%
capital expenditure	-789K -	-2.00M 153.36%	-498K 75.09%	-583K 17.07%
free cash flow	-30.08M -	-36.80M 22.35%	-45.72M 24.25%	-61.23M 33.92%

All numbers in USD (except ratios and percentages)