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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | [1] | Jun. 30, 2021
Cash Flows from Operating Activities: |  |
Net loss | $ (29,894) | $ (17,861)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,978 | 2,362
Stock-based compensation | 22,522 | 1,118
Change in fair value of earnout liability | (12,557) | 0
Change in fair value of forward contract | (5,077) | 0
Change in fair value of derivative warrant liabilities | (11,750) | 0
Amortization of debt issuance costs | 667 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,030) | (241)
Prepaid expenses and other current assets | (2,898) | (530)
Other assets | 34 | (36)
Deferred revenue | 123 | (119)
Accounts payable | (882) | 709
Accrued expenses and other current liabilities | 2,557 | 692
Other liabilities | 122 | (192)
Net cash used in operating activities | (35,085) | (14,098)
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (10,636) | (3,744)
Net cash used in investing activities | (10,636) | (3,744)
Cash flows from financing activities |  |
Proceeds from Business Combination, net of transaction costs paid | 225,604 | 0
Transaction costs paid directly by Rigetti | (17,428) | 0
Proceeds from issuance of notes payable | 5,000 | 20,000
Payments on debt issuance costs | (85) | 0
Payment on loan and security agreement exit fees | (1,000) | 0
Proceeds from issuance of common stock upon exercise of stock options and warrants | 5,675 | 117
Net cash provided by financing activities | 217,766 | 20,117
Effect of changes in exchange rate on cash and restricted cash | 46 | 41
Net increase in cash and restricted cash | 172,091 | 2,316
Cash and restricted cash at beginning of period | 12,046 | 24,394
Cash and restricted cash at end of period | 184,137 | 26,710
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 1,708 | 488
Supplemental disclosure of non-cash financing activity: |  |
Fair value of earn-out liability | 20,413 | 0
Fair value of private placement and public warrants liability | 22,932 | 0
Reclassification of loan and security agreement warrants to equity | 6,370 | 0
Settlement of the first tranche of forward contract | 3,305 | 0
Capitalization of deferred costs to equity upon share issuance | 848 | 0
Purchases of property and equipment recorded in accounts payable | $ 428 | $ 664
[1] | For discussion on the restatement adjustments, see Note 1 — Description of Business — Restatement of Condensed Consolidated Financial Statements and Immaterial Correction of Prior-Period Errors

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