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v3.23.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (88,391,854) | $ (153,976,295)
Adjustments to reconcile net loss to net cash used by operating activities: |  |
Depreciation and loss on disposal of property | 141,714 | 0
Non-cash lease expenses | 54,766 | 0
Amortization of debt issuance costs | 1,750 | 0
Unrealized (gain) on exchange rate translation | (384,791) | (53,517)
Share-based compensation | 3,320,330 | 2,589,688
Warrant expenses | 480,000 | 106,496,321
Change in fair value of derivative financial instruments | 9,832,500 | (6,127,500)
Changes in operating assets and liabilities: |  |
Accrued interest on financial investments, net | (5,666,936) | (1,354,049)
Accrued interest on related party loan receivable, net | 844,425 | (638,145)
Other assets | (732,745) | 3,263,583
Related party receivables | (1,898,477) | 14,814
Accounts payable | (256,735) | 2,865,325
Related party payables | 8,015,787 | 4,641,968
Other payables | 4,643,734 | 3,575,088
Net cash used by operating activities | (69,996,532) | (38,702,719)
Cash flows from investing activities: |  |
Redemptions of financial investments | 72,500,000 | 0
Purchases of financial investments | (52,500,000) | (169,000,000)
Related party loan | 0 | (81,000,000)
Expenditures for property, plant and equipment | (168,056) | (418,721)
Net cash provided (used) by investing activities | 19,831,944 | (250,418,721)
Cash flows from financing activities: |  |
Proceeds from issuance of debt | 11,375,385 | 0
Non-creditor debt issuance costs | (375,201) | 0
Tax withholding on share-based compensation | (287,154) | 0
Capital contribution net of transaction costs reimbursed to Zanite | 0 | 369,830,250
Transaction Costs reimbursed to parent | 0 | (15,754,066)
Distribution to parent, net | 0 | (1,372,633)
Proceeds from exercise of public warrants | 1,150 | 0
Net cash provided by financing activities | 10,714,180 | 352,703,551
Effect of exchange rate changes on cash and cash equivalents | 401,663 | (17,263)
(Decrease) increase in cash and cash equivalents | (39,048,745) | 63,564,848
Cash and cash equivalents at the beginning of the period | 49,146,063 | 14,376,523
Cash and cash equivalents at the end of the period | 10,097,318 | 77,941,371
Cash paid for: |  |
Income tax | 874,810 | 489,590
Supplemental disclosure of other non-cash investing and financing activities |  |
Recognition of the Right-of-use assets and operating lease liabilities | 372,863 | 0
Issuance of common stock for vested Restricted Stock Units | $ 1,365,750 | $ 1,584,800

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