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Proceeds from issuance of
common stock
$20,000K
Net cash provided by
(used in) financing...
$18,000K
Canceled cashflow
$2,000K
Net decrease in
cash, cash...
$6,715K
Canceled cashflow
$11,285K
Settlement of forward
purchase agreement
$2,000K
Loss from equity
method investees, net
-$4,549K
Share-based compensation
expense
$1,327K
Other liabilities
$1,103K
Depreciation of property,
plant and equipment
$939K
Contract liabilities
$317K
Non-cash lease expense
$262K
Loss on change in fair
value of the amended...
-$100K
Proceeds from disposal of
property, plant and...
$42K
Net cash used in
operating activities
-$9,268K
Net cash (used in)
provided by investing...
-$2,013K
Effects of currency
translation on cash, cash...
-$4K
Canceled cashflow
$8,597K
Canceled cashflow
$42K
Net loss
-$14,679K
Purchase of additional
lanzajet equity method...
$2,000K
Purchase of property,
plant and equipment
$55K
Accounts receivable, net
$1,030K
Accounts payable and
accrued salaries and...
-$558K
Non-cash recognition of
licensing revenue
$498K
Other assets
$394K
Unrealized (gain)/loss on
net foreign...
$244K
Operating lease
liabilities
-$237K
Contract assets
$221K
Gain on change in fair
value of safe and...
-$4K
Consolidated revenues
$12,020K
Loss from operations
-$9,811K
Loss from equity
method investees, net
-$4,549K
Other income
(expense), net
-$319K
Canceled cashflow
$12,020K
Salaries and benefits
expenses
$9,299K
Consolidated cost of sales
$8,291K
External service
providers
$3,549K
Other operating
expenses (net of...
$692K
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Cash Flow
LanzaTech Global, Inc. (LNZA)
LanzaTech Global, Inc. (LNZA)
source: myfinsight.com