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Proceeds from pipe
warrant
$24,950K
Proceeds from issuance of
preferred stock
$15,050K
Proceeds from maturity of
debt securities
$12,408K
Net cash provided by
financing activities
$25,619K
Net cash provided by
investing activities
$11,150K
Canceled cashflow
$14,381K
Canceled cashflow
$1,258K
Net decrease in
cash, cash...
-$28,686K
Canceled cashflow
$36,769K
Loss from equity
method investees, net
-$12,548K
Contract assets
-$10,797K
Share-based compensation
expense
$7,201K
Other assets
-$6,250K
Loss on brookfield
safe extinguishment
-$6,216K
Loss on change in fair
value of the...
-$5,310K
Accounts payable and
accrued salaries and...
$5,121K
Depreciation of property,
plant and equipment
$4,227K
Provisions for losses on
trade and other...
$1,994K
Other liabilities
$1,882K
Non-cash lease expense
$1,553K
Unrealized loss on net
foreign exchange
-$610K
Partial settlement of
the brookfield loan
$12,500K
Issuance costs related to
preferred stock
$1,881K
Purchase of property,
plant and equipment
$1,258K
Net cash used in
operating activities
-$64,854K
Canceled cashflow
$63,709K
Effects of currency
translation on cash, cash...
-$601K
Other income
(expense), net
$42,753K
Net loss
-$48,951K
Change in fair value of
convertible note
$42,980K
Canceled cashflow
$42,753K
Non-cash recognition of
licensing revenue
$20,665K
Gain on change in fair
value of pipe warrant...
-$8,800K
Gain on change in fair
value of safe and...
-$3,469K
Operating lease
liabilities
-$1,629K
Gain on change in fair
value of the amended...
$1,400K
Contract liabilities
-$375K
Accounts receivable, net
$117K
Accrued interest on debt
investment
$83K
Gain on partial lease
termination
$60K
Amortization of discount on
debt security...
$34K
Consolidated revenues
$55,845K
Loss from operations
-$79,156K
Canceled cashflow
$55,845K
Loss from equity
method investees, net
-$12,548K
Salaries and benefits
expenses
$54,390K
Consolidated cost of sales
$30,544K
External service
providers
$27,688K
Other operating
expenses (net of...
$22,379K
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source: myfinsight.com
LanzaTech Global, Inc. (LNZA)
LanzaTech Global, Inc. (LNZA)