Proterra Inc Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated 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 loss
Adjustments to reconcile net loss to net cash used in operating activities:
General and administrative expenses paid by related party in exchange for issuance of Class B ordinary shares
General and administrative expenses paid by related party
Depreciation and amortization
Loss on disposal of fixed assets
Asset impairment charge
Stock-based compensation
Amortization of debt discount and issuance costs
Accretion of debt end of term charge and PIK interest
Gain on debt extinguishment
Loss on valuation of derivative and warrant liabilities
Others
Changes in operating assets and liabilities:
Prepaid expenses
Accounts payable
Accrued expenses
Accounts receivable
Inventory
Prepaid expenses and other current assets
Deferred cost of goods sold
Operating lease right-of-use assets and liabilities
Other assets
Accounts payable and accrued liabilities
Deferred revenue, current and non-current
Other non-current liabilities
Net cash used in operating activities
Cash flows from investing activities:
Cash deposited in Trust Account
Purchase of investments
Proceeds from maturities of investments
Purchase of property and equipment
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from note payable to related party
Proceeds received from initial public offering, gross
Proceeds received from private placement
Offering costs paid
Repayment of note payable to related parties
Merger and PIPE financing
Payment of tax withholding obligations on earnout shares
Proceeds from debt, net of issuance costs
Repayment of debt
Repayment of finance obligation
Proceeds from government grants
Proceeds from (repayment of) government grants
Proceeds from exercise of stock options and warrants
Proceeds from employee stock purchase plan
Other financing activities
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents, and restricted cash
Cash - beginning of the period
Cash - ending of the period
Offering costs included in accrued expenses
Offering costs included in note payable – related party
Deferred underwriting commissions
Original Value of Class A ordinary shares subject to possible redemption
Change in value of Class A ordinary shares subject to possible redemption
Cash and cash equivalents, and restricted cash at the beginning of year
Cash and cash equivalents, and restricted cash at the end of year
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for income taxes
Non-cash investing and financing activity:
Issuance of warrants in connection with debt borrowing
Assets acquired through accounts payable and accrued liabilities
Non-cash transfer of vehicles from inventory to internal use
Non-cash transfer of leased assets to inventory
Reclassification of Convertible Notes warrants liability upon exercise
Reclassification of remaining Convertible Notes warrants liability upon the reverse recapitalization
Reclassification of derivative liability upon the reverse recapitalization
Conversion of preferred stock into common stock
Cashless warrant exercise
Non-cash long-term investment

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