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Proceeds from issuance of
series b convertible...
$300,000K
Proceeds from issuance of
common stock
$33,462K
Proceeds from issuance of
revenue bonds-Related...
$20,095K
Proceeds from issuance of
revenue bonds-Third...
$16,808K
Proceeds from revolving
credit facility and...
$14,900K
Proceeds from issuance
and exercise of...
$6,616K
Net cash provided
by/(used in) financing...
$323,731K
Canceled cashflow
$68,150K
Net
increase/(decrease) in cash and cash...
$126,523K
Canceled cashflow
$197,208K
Payments on equipment
lease financing
$28,722K
Payments on revolving
credit facility and...
$14,900K
Payments on related party
revenue bonds
$10,355K
Debt and preferred
stock issuance costs
$8,720K
Payments to repurchase
shares
$4,928K
Other net payments for
financing activities
-$525K
Depreciation expense
$29,120K
Amortization of debt issuance
costs and debt...
$23,762K
Write-down of long-lead
equipment
$15,070K
Equity-based compensation
$14,935K
Accrued expenses and
other current...
$8,274K
Operating lease
amortization expense
$4,546K
Loss on
extinguishment of debt
-$4,394K
Accrued interest
$4,285K
Loss on disposal of
equipment
-$3,932K
Accounts payable
$2,537K
Deferred taxes
$970K
Other
-$794K
Net cash used in
operating activities
-$142,740K
Net cash used in
investing activities
-$54,468K
Canceled cashflow
$112,619K
Net loss
-$182,565K
Purchase of property,
plant and equipment
$40,847K
Purchase of debt
securities, available for...
$13,621K
Change in fair value of
warrants
-$61,742K
Operating lease
right-of-use liabilities
-$3,814K
Change in fair value of
derivative
$3,443K
Accounts receivable
$2,007K
Inventory
$1,283K
Prepaid expenses and
other noncurrent...
$273K
Prepaid expenses and
other current assets
$232K
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Cash Flow
source: myfinsight.com
PureCycle Technologies, Inc. (PCTBP)
PureCycle Technologies, Inc. (PCTBP)