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v3.22.2.2

D-Wave Systems Inc. - Condensed consolidated statements of cash flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (24,815) | $ (13,496)
Adjustments to reconcile net loss to cash used in by operating activities: |  |
Depreciation and amortization | 705 | 747
Stock-based compensation | 1,600 | 330
Amortization of operating right of use assets | 459 | 497
Provision for excess and obsolete inventory | 265 | 219
Non-cash interest expense | 1,955 | 385
Non-cash final fee payment for Venture Loan | 583 | 0
Unrealized foreign exchange loss (gain) | (349) | 44
Change in operating assets and liabilities: |  |
Trade accounts receivable | (505) | (126)
Research incentives receivable | (851) | (5,339)
Inventories | (301) | 39
Prepaid expenses and other current assets | (4,449) | (288)
Trade accounts payable | 107 | (1,764)
Accrued expenses and other current liabilities | 4,578 | (733)
Deferred revenue | (54) | (324)
Operating lease liabilities | (427) | (459)
Net cash used in operating activities | (21,499) | (20,268)
Cash flows from investing activities: |  |
Purchase of property and equipment | (175) | (1,069)
Purchase of software | (43) | (196)
Net cash used in investing activities | (218) | (1,265)
Cash flows from financing activities: |  |
Proceeds from government program | 3,178 | 13,458
Proceeds from debt financing | 19,870 | 0
Proceeds from issuance of common stock upon exercise of stock options | 141 | 67
Debt payments | (424) | (398)
Net cash provided by financing activities | 22,765 | 13,127
Effect of exchange rate changes on cash and cash equivalents | (65) | 262
Net (decrease) increase in cash and cash equivalents | 983 | (8,144)
Cash and cash equivalents at beginning of period | 9,483 | 21,335
Cash and cash equivalents at end of period | 10,466 | 13,191
Supplemental disclosure of noncash investing and financial activities: |  |
Acquisition of property and equipment included in accounts payable | 3 | 21
Unpaid deferred costs | $ 3,734 | $ 0

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