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Proceeds from issuance of
convertible senior...
$287,500K
Proceeds from issuance of
common stock
$163,001K
Other financing
activities
$865K
Proceeds from exercise
and issuance of...
$13K
Net cash provided by
financing activities
$187,599K
Canceled cashflow
$263,780K
Net increase in cash
and restricted cash
$77,178K
Canceled cashflow
$110,421K
Repurchase of green
convertible notes-Green...
$241,079K
Stock and debt
issuance costs
$16,884K
Payments on related party
revenue bonds
$3,720K
Payments on equipment
financing
$1,802K
Payments to repurchase
shares
$295K
Sale and maturity of
available-for-sale investments
$27,731K
Change in fair value of
warrants
$52,492K
Loss on
extinguishment of debt
-$34,541K
Depreciation expense
$7,367K
Amortization of debt issuance
costs and debt...
$6,921K
Accounts payable
$5,789K
Equity-based compensation
$1,962K
Operating lease
amortization expense
$1,226K
Loss on disposal of
equipment
-$426K
Prepaid expenses and
other noncurrent...
-$32K
Net cash used in
investing activities
-$60,391K
Net cash used in
operating activities
-$50,030K
Canceled cashflow
$27,731K
Canceled cashflow
$110,756K
Purchase of debt
securities, available for...
$56,378K
Purchase of property,
plant and equipment
$31,744K
Net loss
-$142,219K
Inventory
$5,942K
Accrued expenses and
other current...
-$5,316K
Accrued interest
-$2,512K
Accounts receivable, net
$1,985K
Prepaid expenses and
other current assets
$974K
Operating lease
right-of-use liabilities
-$842K
Change in fair value of
put option
$646K
Other
$350K
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Cash Flow
PureCycle Technologies, Inc. (PCTTU)
PureCycle Technologies, Inc. (PCTTU)
source: myfinsight.com