us-small-business-administration

Cash spend Q1 '22 reflects tightened budgetary control. - Q1 cash spend of $67m Liquidity as of March 31 at $331m¹ Full year total cash spend expected at ~$265m² Entered into $75m equity line of credit agreement - - LILIUM 1 Consists of cash and cash equivalents and other financial assets 2 At euro/dollar exchange rate of 1.05 1909h P6

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