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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |  |
Net loss |  | $ (41,477) | $ (50,263)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Non-cash lease expense |  | 483 | 417
Depreciation and amortization |  | 1,005 | 713
Loss on sale of equipment |  | 3 | 9
Amortization of debt issuance cost |  | 45 | 94
Equity based compensation |  | 23,781 | 45,804
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net |  | (4,491) | (7,563)
Inventories |  | (5,782) | (4,127)
Prepaid expenses and other assets |  | 97 | (3,637)
Accounts payable |  | 6,248 | 4,010
Accrued expenses and other current liabilities |  | 1,245 | 1,910
Operating lease liabilities |  | (503) | (461)
Net cash used in operating activities |  | (19,346) | (13,094)
Investing activities: |  |  |
Proceeds from maturities of securities |  | 30,000 | 0
Purchases of property and equipment |  | (2,182) | (2,308)
Net cash provided by (used in) investing activities |  | 27,818 | (2,308)
Financing activities: |  |  |
Proceeds from revolving line of credit | [1] | 0 | 74,721
Repayment of revolving line of credit | [1] | 0 | (74,721)
Payment of debt issuance costs |  | (334) | 0
Minimum tax withholding paid on behalf of employees for net share settlement |  | (2,130) | 0
Proceeds from exercise of stock options |  | 118 | 0
Proceeds from exercise of common units |  | 0 | 10
Exercise of stock options |  | 0 | (115)
Repurchase of Zevia LLC units |  | 0 | (17)
Distribution to unitholders for tax payments |  | 0 | (2,669)
Proceeds from issuance of Class A common stock sold in IPO, net of underwriting discounts and commissions |  | 0 | 139,689
Use of proceeds from issuance of Class A common stock to purchase Zevia LLC Units |  | 0 | (49,609)
Cancellation of options in IPO |  | 0 | 2
Cancellation of options |  | 0 | (4)
Payment of IPO costs |  | 0 | (8,101)
Net cash (used in) provided by financing activities |  | (2,346) | 79,186
Net change from operating, investing, and financing activities |  | 6,126 | 63,784
Cash and cash equivalents at beginning of period |  | 43,110 | 14,936
Cash and cash equivalents at end of period |  | 49,236 | 78,720
Non-cash investing and financing activities |  |  |
Capital expenditures included in accounts payable |  | 70 | 0
Non-cash financing activities |  |  |
Conversion of Class B common stock to Class A common stock |  | 6,742 | 0
Operating lease right-of-use assets obtained in exchange for lease liabilities |  | 1,150 | 0
Supplemental Disclosure of Cash Flow Information: |  |  |
Cash paid for interest |  | $ 0 | $ 148
[1] | (1) Zevia PBC’s revolving line of credit provides for daily drawdowns and repayments of amounts outstanding. As of September 30, 2022, no amounts were drawn under the new Secured Revolving Line of Credit (as defined in the Notes to Condensed Consolidated Financial Statements (Unaudited), Note 7 “Debt,” and no amounts were outstanding as a result of the termination of the Stonegate line of credit in July 2021. Consistent with the provisions of ASC Topic 230, Statement of Cash Flows, Zevia PBC has presented daily draw-downs and repayments under its revolving line of credit with its lender on a gross basis in the statement of cash flows for the period ended September 30, 2021.

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