Prime Impact Acquisition I Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 5 months to Dec 31, 2020
Cash Flows from Operating Activities:
Net income
Adjustments to reconcile net income (loss) to net cash used in operating activities:
General and adminsitrative expenses paid by Sponsor in exchange for issuance of Class B ordinary shares
General and adminsitrative expenses paid by Sponsor under note payable
Offering costs - derivative warrant liabilities
Gain on forgiveness of deferred underwriting commissions
Change in fair value of derivative warrant liabilities
Income from investments held in Trust Account
Changes in operating assets and liabilities:
Prepaid expenses
Accounts payable
Accrued expenses
Due to related party
Net cash used in operating activities
Cash Flows from Investing Activities:
Cash deposited in Trust Account for extension
Cash withdrawn from Trust Account for redemptions
Net cash used in investing activities
Cash Flows Used in Financing Activities:
Loan proceeds received from note payable to sponsor
Proceeds received from note payable—related party
Proceeds received from private placement
Offering costs paid
Repayment of advances from related party
Repayment of note payable to Sponsor
Redemption of Class A ordinary shares
Net cash used in financing activities
Offering costs included in accounts payable
Offering costs included in accrued expenses
Offering costs included in note payable
Deferred underwriting commissions
Initial value of Class A ordinary shares subject to possible redemption
Change in initial value of Class A ordinary shares subject to possible redemption
Net change in cash
Cash—beginning of the year
Cash—end of the year
Supplemental disclosure of noncash investing and financing activities:
Extinguishment of deferred underwriting commissions allocated to Public Shares

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