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v3.24.3

Condensed Consolidated Statement of Cash Flows (Unaudited) $ in Thousands | 8 Months Ended
--- | ---
Sep. 30, 2024 USD ($)
Cash flows from operating activities: |
Net loss | $ (57,943)
Adjustments to reconcile net loss to net cash used in operating activities: |
Depreciation expense | 11
Stock-based compensation expense | 9,769
Non-cash interest expense | 1,468
Non-cash lease expense | 65
Changes in operating assets and liabilities: |
Prepaid expenses and other current assets | (1,980)
Other non-current assets | (43)
Accounts payable | 1,621
Accrued expenses and other current liabilities | 1,650
Operating lease liability | 6
Related party accounts payable and other current liabilities | 6,357
Net cash used in operating activities | (39,019)
Cash flows from investing activities: |
Purchases of property and equipment | (171)
Net cash used in investing activities | (171)
Cash flows from financing activities: |
Proceeds from issuance of Pre-Merger Oruka Series A Preferred Stock, net of issuance costs paid | 2,931
Proceeds from issuance of notes payable to related parties, net of issuance costs paid | 24,980
Proceeds from the Pre-Closing Financing, net | 228,127
Proceeds from the PIPE Financing, net | 189,087
Cash acquired in connection with the reverse recapitalization | 4,940
Net cash provided by financing activities | 450,065
Net increase in cash and cash equivalents | 410,875
Cash at beginning of period |
Cash and cash equivalents at end of period | 410,875
Supplemental disclosure of non-cash operating and financing activities: |
Operating lease liability arising from obtaining operating right-of-use asset | 982
Assets acquired in connection with the reverse recapitalization | 114
Other liabilities assumed in connection with the reverse recapitalization | (54)
Pre-Closing Financing and reverse recapitalization issuance costs included in accounts payable | 150
PIPE Financing issuance costs included in accounts payable | 374
PIPE Financing issuance costs included in accrued expenses and other current liabilities | 6
Non-cash accrued interest on convertible note converted to common stock | 1,468
Non-cash exchange of Pre-Merger Oruka Series A Preferred Stock for Company Series B Convertible Preferred Stock | $ 2,931

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