LanzaTech's Pathway to Decarbonization Pitch
Consolidated Statement of Cash Flows
(In Thousands)
Cash Flows from Operating Activities:
Net Loss
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:
Share-based Compensation Expense
Gain on Change in Fair Value of Warrant Liabilities
Impairment Loss Recognized on Trade Receivables
Depreciation of Property, Plant and Equipment
Non-cash Lease Expense
Non-cash Recognition of Licensing Revenue
Loss from Equity Method Investees, Net
Changes in Operating Assets and Liabilities:
Accounts Receivable, Net
Contract Assets
Other Assets
Accounts Payable Payroll and Benefits
Contract Liabilities
Operating Lease Liabilities
Other Liabilities
Net Cash Used in Operating Activities
Cash Flows from Investing Activities:
Purchase of Property, Plant and Equipment
Proceeds from Disposal of Property, Plant and Equipment
Proceeds from Disposal of Investment Property
Net Cash Used in Investing Activities
Cash Flows from Financing Activities:
Proceeds from Issue of Equity Instruments of the Company
Payment for Share Issue Costs
Proceeds from Borrowings
Repayment of Borrowings
Net Cash Provided by Financing Activities
Net Decrease in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Effects of Currency Translation on Cash and Cash Equivalents
Cash and Cash Equivalents at End of Period
Supplemental Disclosure of Cash Flow Information:
Cash Paid for Interest
Cash Paid for Income Taxes
Supplemental Disclosure of Non-Cash Investing Activities:
Acquisition of Equity Method Investment in Lanzajet Through Contribution of License
LanzaTech
Year Ended
December 31, 2020
$ (39,691)
$ 2,392
(105)
877
2,979
561
(1,567)
360
$ (3,593)
(5,483)
(364)
568
3,167
(1,283)
1,911
$ (39,271)
$ (7,110)
4
513
$ (6,593)
$ 46,572
(30)
3,065
(4,880)
$44,727
$ (1,137)
$ 62,117
(71)
$ 60,909
$ 356
$15,000
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