Pontem Corp 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 3 months to Dec 31, 2020
Cash Flows from Operating Activities:
Net income
General and administrative expenses paid by Sponsor in exchange for issuance of Class B ordinary shares
General and administrative expenses paid by related parties under note payable
Adjustments to reconcile net income to net cash used in operating activities:
Change in fair value of derivative warrant liabilities
Change in fair value of the forward purchase agreement
Change in fair value of working capital loans - related party
Financing costs - derivative warrant liabilities
Income from investments held in Trust Account
Changes in operating assets and liabilities:
Prepaid expenses
Accounts payable
Accrued expenses
Deferred legal fees
Net cash used in operating activities
Cash Flows from Investing Activities:
Cash deposited in Trust Account
Net cash used in investing activities
Cash Flows from Financing Activities:
Repayment of note payable to related party
Proceeds received from initial public offering, gross
Proceeds received from private placement
Offering costs paid
Proceeds from working capital loan to related party
Proceeds from working capital loans - related party
Net cash provided by financing activities
Net change in cash
Prepaid expenses paid by Sponsor under promissory note
Deferred offering costs included in accruing offering costs
Cash - beginning of the period
Cash - end of the period
Supplemental disclosure of noncash investing and financing activities:
Offering costs paid by Sponsor under promissory note
Remeasurement of Class A ordinary shares to redemption value
Offering costs included paid by Sponsor under promissory note
Deferred legal fees
Deferred underwriting commissions

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