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Net decrease in cash
and restricted cash
-$67,918K
Depreciation expense
$7,379K
Amortization of debt issuance
costs and debt...
$6,572K
Equity-based compensation
$2,544K
Change in fair value of
put option
-$1,563K
Inventory
-$1,489K
Operating lease
amortization expense
$1,169K
Prepaid expenses and
other current assets
-$701K
Prepaid expenses and
other noncurrent...
-$291K
Sale and maturity of
debt securities,...
$14,450K
Proceeds from exercise
and issuance of...
$230K
Net cash used in
operating activities
-$42,654K
Net cash used in
investing activities
-$20,650K
Net cash (used
in)/provided by financing...
-$4,614K
Canceled cashflow
$21,708K
Canceled cashflow
$14,450K
Canceled cashflow
$230K
Net (loss)/income
-$33,441K
Change in fair value of
warrants
-$22,997K
Purchase of debt
securities, available for...
$31,668K
Payments to repurchase
shares
$2,223K
Other financing
activities
-$1,485K
Payments on equipment
financing
$1,136K
Accounts payable
-$2,280K
Accrued expenses and
other current...
-$2,218K
Accounts receivable, net
$1,818K
Operating lease
right-of-use liabilities
-$919K
Accrued interest
-$689K
Purchase of property,
plant and equipment
$3,432K
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Cash Flow
PureCycle Technologies, Inc. (PCTTU)
PureCycle Technologies, Inc. (PCTTU)
source: myfinsight.com