LanzaTech SPAC Presentation Deck slide image

LanzaTech SPAC Presentation Deck

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 52
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