General form of registration statement for all companies including face-amount certificate companies

STATEMENT OF CASH FLOWS

v3.21.2
STATEMENT OF CASH FLOWS - USD ($)
 3 Months Ended 4 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2021
Dec. 31, 2020
Adjustments to reconcile net income (loss) to net cash used in operating activities:        
Change in fair value of warrant liability     $ 1,741,000  
Changes in assets and liabilities        
Net cash used in operating activities     (13,022,000) $ (26,446,000)
Cash flows from investing activities        
Net cash used in investing activities     (5,645,000) (3,429,000)
Cash flows from financing activities        
Net cash provided by financing activities     16,298,000 35,577,000
Net change in cash and cash equivalents     (2,369,000) 5,702,000
Cash and cash equivalents at beginning of period     15,517,000 9,815,000
Cash and cash equivalents at end of period $ 13,148,000 $ 15,517,000 13,148,000 15,517,000
JAWS Spitfire Acquisition Corporation        
Cash flows from operating activities        
Net income   (1,767,451) 13,423,592  
Adjustments to reconcile net income (loss) to net cash used in operating activities:        
Change in fair value of warrant liability (523,000)   (18,043,500)  
Interest earned on marketable securities held in Trust Account (5,210)   (9,910)  
Payment of formation costs through issuance of Class B ordinary shares   5,000    
Transaction costs allocated to warrant liabilities   1,583,878    
Changes in assets and liabilities        
Prepaid expenses   (700,417) 352,653  
Accrued expenses   96,590 3,037,815  
Accrued offering costs     (15,282)  
Net cash used in operating activities   (782,400) (1,254,632)  
Cash flows from investing activities        
Investment of cash in Trust Account   (345,000,000)    
Net cash used in investing activities   (345,000,000)    
Cash flows from financing activities        
Proceeds from sale of Units, net of underwriting discounts paid   338,550,000    
Repayment of promissory note - related party     (267,768)  
Proceeds from sale of Private Placement Warrants   8,900,000    
Net cash provided by financing activities   347,450,000 (267,768)  
Net change in cash and cash equivalents   1,667,600 (1,522,400)  
Cash and cash equivalents at beginning of period   0 1,667,600  
Cash and cash equivalents at end of period $ 145,200 1,667,600 145,200 $ 1,667,600
Non-Cash Investing and Financing Activities:        
Initial classification of Class A ordinary shares subject to possible redemption   286,646,240    
Change in value of Class A ordinary shares subject to possible redemption   (178,570) $ 13,423,590  
Deferred underwriting fee payable   12,075,000    
Initial classification of warrant liabilities   43,147,500    
Offering costs paid by Sponsor in exchange for the issuance of Class B ordinary shares   20,000    
Payment of offering costs through promissory note - related party   240,968    
Payment of prepaid expenses through promissory note - related party   26,800    
Offering costs included in accrued offering costs   $ 340,282