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v3.24.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (66,701) | $ (35,923)
Adjustments to reconcile net loss to cash used in by operating activities: |  |
Depreciation and amortization | 828 | 1,038
Stock-based compensation | 17,362 | 3,355
Amortization of operating right-of-use assets | 573 | 493
Non-cash interest expense | 1,745 | 280
Non-cash final fee payment for Venture Loan | 0 | 1,808
Non-cash Lincoln Park Purchase Agreement issuance costs | 0 | 629
Change in fair value of Warrant liabilities | 79 | (2,603)
Change in fair value of Term Loan | (1,356) | 0
Debt issuance costs expensed for loans recorded under the fair value option | 993 | 0
Government assistance | 0 | 0
Unrealized foreign exchange loss (gain) | (40) | (2,707)
Other non-cash activities | 35 | 266
Change in operating assets and liabilities: |  |
Trade accounts receivable | 7 | 1
Research incentives receivable | 0 | 1,448
Inventories | (235) | (684)
Deferred offering costs | 0 | 1,250
Prepaid expenses and other current assets | 2,035 | (3,815)
Trade accounts payable | (2,267) | 614
Accrued expenses and other current liabilities | 965 | 1,704
Deferred revenue | 479 | (1,051)
Operating lease liabilities, net of current portion | (412) | (442)
Net cash used in operating activities | (45,910) | (34,339)
Cash flows from investing activities: |  |
Purchase of property and equipment | (141) | (249)
Purchase of software | (35) | (67)
Net cash used in investing activities | (176) | (316)
Cash flows from financing activities: |  |
Merger, net of redemption and transaction costs (Note 4) | 0 | 4,100
Transaction costs paid directly by D-Wave Systems | 0 | (6,528)
Proceeds from exercise of public warrants | 0 | 910
Proceeds from promissory note - related party | 0 | 420
Payment on directors and officers financing arrangement | (1,449) | (864)
Proceeds from issuance of common stock in connection with ESPP | 273 | 0
Proceeds from government assistance | 1,487 | 3,124
Proceeds from issuance of common stock upon exercise of stock options | 1,890 | 141
Proceeds from debt financing | 29,007 | 19,870
Debt payments | (390) | (20,000)
Venture Loan interest and final payment fee | 0 | (1,808)
Government loan payment | 0 | (398)
Short swing profit settlement | 244 | 0
Net cash provided by financing activities | 92,408 | 38,967
Effect of exchange rate changes on cash and cash equivalents | (70) | (31)
Net increase in cash and cash equivalents | 46,252 | 4,281
Cash and cash equivalents at beginning of period | 7,065 | 9,483
Cash and cash equivalents at end of period | 53,317 | 13,764
Supplemental disclosure of noncash investing and financial activities: |  |
Transfer from inventory to property and equipment | 152 | 0
Purchases of property and equipment included in accounts payable | 53 | 0
Non-cash directors and officers insurance | 0 | 2,893
Initial warrant liabilities recognized in connection with closing of the Merger | 0 | 8,101
Non-cash Merger financing | 0 | 5,713
Issuance of shares for payment of Lincoln Park Purchase Agreement commitment fee | 0 | 3,271
Conversion of convertible preferred stock to common stock | 0 | 189,871
PIPE |  |
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 0 | 40,000
Lincoln Park Purchase Agreement |  |
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | $ 61,346 | $ 0

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