Stem SPAC Presentation Deck slide image

Stem SPAC Presentation Deck

stem GAAP Cash Flow Statement ($000s) Cash flows from operating activities: Net loss Adjustments to reconcile net loss to net cash Changes in operating assets and liabilities Net cash used in operating activities Cash flows from investing activities: Net cash used in investing activities Cash flows from financing activities: Net cash provided by financing activities Effect of exchange rate changes on cash and cash equivalents Net increase (decrease) in cash and cash equivalents Cash and cash equivalents - beginning of year Cash and cash equivalents - end of year Source: Stem financials. Confidential 48 Year Ended December 31, 2019 $(65,274) 28,667 14,808 $(21,799) $(54,237) $ 67,201 (170) (9,005) $ 21,894 $ 12,889
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