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Proceeds from initial
public offering, net of...
$1,103,235K
Net cash provided by
financing activities
$1,092,286K
Canceled cashflow
$12,499K
Net increase
(decrease) in cash, cash...
$921,338K
Canceled cashflow
$170,948K
Payment of transaction
costs
$12,499K
Equity-based and unit-based
compensation
$39,661K
Long-term deferred
revenue with related...
$15,174K
Mark-to-market loss on warrant
liabilities
$5,574K
Due to related
parties
$3,167K
Operating lease right-of
use assets
-$1,719K
Depreciation and
amortization
$639K
Accrued interest
receivable
-$490K
Operating lease
liabilities
$141K
Proceeds from maturities
on investments
$92,758K
Reimbursement of capital
expenditures under...
$23,495K
Net cash used in
operating activities
-$97,316K
Net cash used in
investing activities
-$73,608K
Net effect of
exchange rate
-$24K
Canceled cashflow
$66,565K
Canceled cashflow
$116,253K
Net loss
-$105,333K
Purchase of investments
$126,562K
Accounts receivable and
unbilled receivables
$29,572K
Due from related
parties
$17,074K
Prepaid and other
current assets
$3,653K
Accounts payable and
accrued liabilities
-$2,867K
Other long-term
assets
$1,363K
Accretion and
amortization on investments
$1,127K
Capital expenditures
$63,299K
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Cash Flow
X-Energy, Inc. (XE)
X-Energy, Inc. (XE)
source: myfinsight.com