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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |
Net income (loss) | $ (37,868) | $ (17,705) |  |
Adjustments to reconcile net loss to cash used in by operating activities: |  |  |  |
Depreciation and amortization | 1,038 | 1,135 |  |
Allowance for doubtful accounts | 1 | 0 |  |
Stock-based compensation | 3,695 | 555 |  |
Amortization of operating right of use assets | 590 | 764 |  |
Provision for excess and obsolete inventory | 265 | 215 |  |
Non-cash interest expense on government payable | 1,902 | 601 |  |
Venture loan interest and final payment fee | 1,808 | 0 |  |
Grant income | 0 | (9,135) |  |
Fair Value Adjustment of Warrants | (2,603) | 0 |  |
Gain on investments in marketable securities | 0 | (1,164) |  |
Non-cash lease expense | 0 | (756) |  |
(Gain) loss on marketable securities | 0 | (1,164) |  |
Unrealized foreign exchange loss (gain) | (1,226) | 15 |  |
Change in operating assets and liabilities: |  |  |  |
Trade accounts receivable | (320) | (334) |  |
Research incentives receivable | 579 | (10,374) |  |
Inventories | (684) | (29) |  |
Deferred offering costs | 1,250 | 0 |  |
Prepaid expenses and other current assets | (7,074) | (929) |  |
Trade accounts payable | 1,049 | (1,081) |  |
Right-of-use assets | (97) | 0 |  |
Accrued expenses and other current liabilities | 1,704 | (313) |  |
Deferred revenue, current | (730) | (148) |  |
Loan program payable | 0 | 11,068 |  |
Current portion of long-term debt | 2,893 | 0 |  |
Operating lease liability | (442) | 0 |  |
Net cash used in operating activities | (34,270) | (27,615) |  |
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment | (249) | (1,493) |  |
Purchase of software | (67) | (214) |  |
Net cash used in investing activities | (316) | (1,707) |  |
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of common stock from the PIPE investment (Note 3) | 40,000 | 0 |  |
Business Combination, net of redemption and transaction costs (Note 3) | 4,100 | 0 |  |
Transaction costs paid directly by D-Wave Systems | (6,528) | 0 |  |
Proceeds from exercise of public warrants | 910 | 0 |  |
Proceeds from promissory note - related party | 420 | 0 |  |
Proceeds from government assistance | 3,124 | 16,346 |  |
Proceeds from issuance of common stock upon exercise of stock options | 72 | 66 |  |
Proceeds from debt financing | 19,870 | 0 |  |
Payment for directors and officers insurance | (864) | 0 |  |
Debt payments | (20,000) | (23) |  |
Venture loan interest and final payment fee | (1,808) | 0 |  |
Government loan payment | (398) | (399) |  |
Net cash provided by financing activities | 38,898 | 15,990 |  |
Effect of exchange rate changes on cash and cash equivalents | (31) | 42 |  |
Net (decrease) increase in cash and cash equivalents | 4,281 | (13,290) |  |
Cash and cash equivalents at beginning of period | 9,483 | 21,335 | $ 21,335 |
Cash and cash equivalents at end of period | 13,764 | 8,045 | 9,483 | $ 21,335
Supplemental disclosure of noncash investing and financial activities: |  |  |  |
Initial warrant liabilities recognized in connection with closing of Business Combination | 8,101 | 0 |  |
Non-cash Business Combination financing | (11,400) | 0 |  |
Stock Issued | 3,271 | 0 |  |
Conversion of convertible preferred stock to common stock | 189,871 | 0 |  |
Public Warrants [Member] |  |  |  |
Adjustments to reconcile net loss to cash used in by operating activities: |  |  |  |
Fair Value Adjustment of Warrants | (1,483) | 0 |  |
Private Warrants [Member] |  |  |  |
Adjustments to reconcile net loss to cash used in by operating activities: |  |  |  |
Fair Value Adjustment of Warrants | (1,120) | 0 |  |
DWave System [Member] |  |  |  |
Cash flows from operating activities: |  |  |  |
Net income (loss) |  |  | (31,545) | (10,019)
Adjustments to reconcile net loss to cash used in by operating activities: |  |  |  |
Depreciation and amortization |  |  | 1,534 | 1,886
Stock-based compensation |  |  | 1,739 | 2,989
Amortization of operating right of use assets |  |  | 1,068 | 840
Provision for excess and obsolete inventory |  |  | 269 | 246
Non-cash interest expense on government assistance |  |  | 1,722 | 137
Non-cash interest expense on convertible debt |  |  |  | 5,095
Gain on settlement of warrant liability |  |  | 0 | (7,836)
Gain on investments in marketable securities |  |  | (1,163) | 0
Gain on debt extinguishment |  |  | 0 | (3,873)
Interest benefit on debt |  |  | (19) |
Government assistance |  |  | (7,140) | (12,027)
Fair value of warrants issued for services |  |  |  | 451
Non-cash lease expense |  |  |  | 201
Unrealized foreign exchange loss (gain) |  |  | (100) | (287)
Change in operating assets and liabilities: |  |  |  |
Trade accounts receivable |  |  | 163 | 8,002
Research incentives receivable |  |  | 2,236 | (9,053)
Inventories |  |  | 182 | (652)
Prepaid expenses and other current assets |  |  | (1,012) | (16)
Trade accounts payable |  |  | (379) | 1,279
Accrued expenses and other current liabilities |  |  | 578 | (5,579)
Deferred revenue, current |  |  | (1,902) | (335)
Operating lease liability |  |  | (1,031) | (736)
Net cash used in operating activities |  |  | (34,800) | (29,287)
Cash flows from investing activities: |  |  |  |
Purchase of property and equipment |  |  | (1,774) | (736)
Purchase of software |  |  | (225) | (53)
Net cash used in investing activities |  |  | (1,999) | (789)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of preferred stock for cash |  |  | 43,600 | 43,679
Share issuance costs |  |  |  | (542)
Proceeds from government assistance |  |  | 25,147 |
Proceeds from issuance of common stock upon exercise of stock options |  |  | 85 | 5
Proceeds from debt financing |  |  | 111 |
Debt payments |  |  | (31) |
Government loan payment |  |  | (399) |
Proceeds from exercise of warrants |  |  |  | 2
Net cash provided by financing activities |  |  | 24,913 | 43,144
Effect of exchange rate changes on cash and cash equivalents |  |  | 34 | (13)
Net (decrease) increase in cash and cash equivalents |  |  | (11,852) | 13,055
Cash and cash equivalents at beginning of period | $ 9,483 | $ 21,335 | 21,335 | 8,280
Cash and cash equivalents at end of period |  |  | 9,483 | 21,335
Supplemental disclosure of noncash investing and financial activities: |  |  |  |
Operating lease right-of-use assets recognized in exchange for new operating lease obligations |  |  | 11,870 | 4,932
Acquisition of property and equipment included in accounts payable |  |  | 14 | (79)
Cash payments included in the measurement of operating lease liabilities |  |  | 1,573 | $ 1,474
Unpaid deferred costs |  |  | $ 1,142 |

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