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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows From Operating Activities: |  |
Net loss | $ (25,508) | $ (63,312)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation expense | 2,529 | 3,505
Gain on change in fair value of SAFE and warrant liabilities | (13,277) | (20,979)
Loss on change in fair value of the FPA Put Option and the Fixed Maturity Consideration liabilities | 13,045 | 51,109
Provision for losses on trade and other receivables | 0 | 800
Depreciation of property, plant and equipment | 1,530 | 1,257
Amortization of discount on debt security investment | (360) | 0
Non-cash lease expense | 496 | 532
Non-cash recognition of licensing revenue | (641) | (553)
Loss from equity method investees, net | 681 | 608
Net foreign exchange gain | (224) | (171)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 645 | 1,618
Contract assets | (1,029) | (408)
Accrued interest on debt investment | (177) | 0
Other assets | (3,012) | (8,593)
Accounts payable and accrued salaries and wages | (2,207) | 1,692
Contract liabilities | 616 | (60)
Operating lease liabilities | (485) | (667)
Other liabilities | (911) | (188)
Net cash used in operating activities | (28,289) | (33,810)
Cash Flows From Investing Activities: |  |
Purchase of property, plant and equipment | (1,480) | (1,367)
Purchase of debt securities | 0 | (49,103)
Proceeds from maturity of debt securities | 10,700 | 0
Net cash provided by/ (used in) investing activities | 9,220 | (50,470)
Cash Flows From Financing Activities: |  |
Proceeds from issue of equity instruments of the Company | 234 | 746
Proceeds from the Business Combination and PIPE, net of transaction expenses (Note 3) | 0 | 213,381
Forward Purchase Agreement prepayment | 0 | (60,096)
Repurchase of equity instruments of the Company | (48) | (7,650)
Net cash provided by financing activities | 186 | 146,381
Net decrease in cash, cash equivalents and restricted cash | (18,883) | 62,101
Cash, cash equivalents and restricted cash at beginning of period | 76,284 | 83,710
Effects of currency translation on cash, cash equivalents and restricted cash | 48 | (25)
Cash, cash equivalents and restricted cash at end of period | 57,449 | 145,786
Supplemental disclosure of non-cash investing and financing activities: |  |
Acquisition of property, plant and equipment under accounts payable | 141 | 234
Reclassification of capitalized costs related to the business combination to equity | 0 | 1,514
Cashless conversion of warrants on preferred shares | 0 | 5,890
Recognition of public and private warrant liabilities in the Business Combination | 0 | 4,624
Reclassification of AM SAFE warrant to equity | 0 | 1,800
Conversion of AM SAFE liability into common stock | 0 | 29,730
Conversion of Legacy LanzaTech NZ, Inc. preferred stock and in-kind dividend into common stock | $ 0 | $ 722,160

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