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Proceeds from initialpublic offering, net of...$1,103,235K Net cash provided byfinancing activities$1,092,286K Canceled cashflow$12,499K Net increase(decrease) in cash, cash...$921,338K Canceled cashflow$170,948K Payment of transactioncosts$12,499K Equity-based and unit-basedcompensation$39,661K Long-term deferredrevenue with related...$15,174K Mark-to-market loss on warrantliabilities$5,574K Due to relatedparties$3,167K Operating lease right-ofuse assets-$1,719K Depreciation andamortization$639K Accrued interestreceivable-$490K Operating leaseliabilities$141K Proceeds from maturitieson investments$92,758K Reimbursement of capitalexpenditures under...$23,495K Net cash used inoperating activities-$97,316K Net cash used ininvesting activities-$73,608K Net effect ofexchange rate-$24K Canceled cashflow$66,565K Canceled cashflow$116,253K Net loss-$105,333K Purchase of investments$126,562K Accounts receivable andunbilled receivables$29,572K Due from relatedparties$17,074K Prepaid and othercurrent assets$3,653K Accounts payable andaccrued liabilities-$2,867K Other long-termassets$1,363K Accretion andamortization on investments$1,127K Capital expenditures$63,299K
Cash Flow

X-Energy, Inc. (XE)

X-Energy, Inc. (XE)

source: myfinsight.com