Benson Hill SPAC Presentation Deck slide image

Benson Hill SPAC Presentation Deck

BENSON HILL Audited GAAP Cash Flow Statement ($000s) Operating activities Net loss Adjustments to reconcile net loss to net cash used in operating activities Changes in operating assets and liabilities Net cash used in operating activities Investing activities Net cash used in investing activities Financing activities Net cash provided by financing activities Effect of exchange rate changes on cash Net (decrease) increase in cash and cash equivalents Cash and cash equivalents, beginning of year Cash and cash equivalents, end of year Supplemental disclosure of cash flow information Cash paid for taxes Cash paid for interest Supplemental disclosure of non-cash investing and financing activities Issuance of preferred stock warrants Purchases of property and equipment included in accounts payable and accrued expenses and other current liabilities Financing leases Source: Benson Hill. 2018 Year Ended December 31, $(18,089) 948 3,778 $(13,363) $(48,615) $ 63,681 (91) 1,612 1,377 $ 2,989 : 2019 $(43,910) 4,781 (5,224) $(44,353) $(4,546) $ 48,547 (21) (373) 2,989 $2,616 5 622 952 2020 69 $(67,159) 17,011 (2,530) $(52,678) $(100,672) $ 160,703 (226) 7,127 2,616 $ 9,743 4,685 4,580 669 33,523
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