Bird SPAC Presentation Deck
GAAP Statement of Cash Flows
BIRD
(in thousands)
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Changes in assets and liabilities, net of impact of business acquisitions and disposals:
Net cash used in operating activities
Cash flows from investing activities
Net cash provided by investing activities
Cash flows from financing activities
Net cash provided by financing activities
Effect of exchange rate changes on cash
Net decrease in cash, cash equivalents, and restricted cash
Cash and cash equivalents, and restricted cash and cash equivalents at beginning of period
Cash and cash equivalents, and restricted cash and cash equivalents at end of period
FY2020A
$(208,230)
$56,409
$1,670
$(150,151)
$56,302
$31,866
$(3,590)
$(65,573)
$119,340
$53,767
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