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v3.23.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 4 Months Ended | 5 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Jun. 07, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities |  |  |
Net Loss before Income Tax | $ (202,551) | $ (34,176) | $ (37,335)
Adjustments to reconcile net loss to net cash (used in) operating activities: |  |  |
Depreciation | 3,972 | 5,700 | 9,797
Amortization | 20,922 | 9 | 16
Accretion | 51 | 102 | 161
Non-cash interest expense | 0 | 30 | 1,388
Non-cash lease expense | 87 | 59 | 0
Conversion of equity awards | 86,585 | 0 | 0
Allowance for doubtful accounts | 0 | 352 | 0
Deferred taxes | (681) | 0 | 0
Change in fair value of earnout shares liability | 1,497 | 0 | 0
Change in fair value of warrant liability | 58,344 | 0 | 0
Vesting of Profits Interests | 0 | 2,864 | 7,777
Vesting of earnout shares | 1,118 | 0 | 0
Amortization of share based payments | 6,572 | 8,593 | 8,609
Changes in operating assets and liabilities: |  |  |
Trade receivables | 0 | 0 | (344)
Interest receivable | (2,903) | 0 | 0
Prepaid expenses | (2,026) | (453) | 515
Other current assets | 91 | 1,765 | (660)
Accounts payable | (887) | 1,768 | (1,478)
Accrued liabilities | (5,796) | (384) | (43)
Lease liabilities | (56) | (55) | 0
Due to related parties – short term | 288 | 5,414 | (2,291)
Due to related parties – long term | 0 | (2,211) | 1,257
Net Cash (Used in) Operating Activities | (35,373) | (10,623) | (12,631)
Cash Flows from Investing Activities |  |  |
Cash acquired as part of Business Combination (Note C) | 7,947 | 0 | 0
Acquisition of short term investments | (100,000) | 0 | 0
Acquisition of property, plant and equipment | (3,875) | (2,431) | 0
Net Cash (Used in) Investing Activities | (95,928) | (2,431) | 0
Cash Flows from Financing Activities |  |  |
Repurchase of redeemed Class A Ordinary Shares | (218,983) | 0 | 0
Issuance of Class A Common Stock from warrant exercise | 47 | 0 | 0
Member tax distributions | (181) | 0 | 0
Proceeds from PIPE financing, net of issuance costs | 540,451 | 0 | 0
Payment of transaction expenses | (11,722) | 0 | 0
Member loan proceeds | 0 | 0 | 2,000
Member loan repayments | 0 | 0 | (10,000)
(Less equity issuance costs) | 0 | 0 | (534)
Net Cash Provided by Financing Activities | 319,529 | 15,836 | 21,466
Net Increase in Cash | 188,228 | 2,782 | 8,835
Effect of foreign currency exchange rate changes on cash | 1 | 0 | (5)
Cash, beginning of period | 7,946 | 5,164 | 445
Cash, end of period | 545,248 | 7,946 | 9,275
Supplemental Disclosures of Cash Flow Information |  |  |
Cash paid for interest | 0 | 0 | 81
Remeasurement of lease liabilities and right of use assets due to lease modification (Note M) | (672) | 0 | 0
Nonrelated Party |  |  |
Cash Flows from Financing Activities |  |  |
Share issuances | 0 | 15,836 | 30,000
Related Party |  |  |
Cash Flows from Financing Activities |  |  |
Share issuances | $ 9,917 | $ 0 | $ 0

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