Post-effective amendment to a registration statement that is not immediately effective upon filing

CONSOLIDATED STATEMENTS OF CASH FLOWS

v3.23.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 1 Months Ended 4 Months Ended 11 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 02, 2021
Dec. 31, 2021
Cash Flows from Operating Activities:        
NET LOSS ATTRIBUTABLE TO CONTROLLING INTERESTS $ (10,081,000)   $ (146,400,000)  
Adjustments to reconcile net loss to net cash used in operating activities:        
Mark-to-market adjustment of stock warrants (2,272,000)   7,665,000  
Changes in operating assets and liabilities:        
Prepaid expenses (4,704,000)   4,254,000  
Accounts payable and accrued expenses 7,732,000   34,224,000  
Net cash used in operating activities (15,342,000)   (51,129,000)  
Cash Flows from Investing Activities:        
Net cash used in investing activities (47,856,000)   (8,209,000)  
Cash Flows from Financing Activities:        
Net cash provided by (used in) financing activities 198,677,000   24,790,000  
Cash and restricted cash, beginning of period 5,355,000   39,903,000 $ 39,903,000
Cash and restricted cash, end of period 140,834,000 $ 39,903,000 5,355,000 140,834,000
Foresight Acquisition Corp        
Cash Flows from Operating Activities:        
NET LOSS ATTRIBUTABLE TO CONTROLLING INTERESTS   (2,286) (24,805,124)  
Adjustments to reconcile net loss to net cash used in operating activities:        
Interest earned on marketable securities held in Trust Account     (17,136)  
Mark-to-market adjustment of stock warrants     2,074,467  
Transaction costs incurred in connection with IPO     234,419  
Changes in operating assets and liabilities:        
Prepaid expenses     (355,188)  
Accounts payable and accrued expenses   2,286 21,282,014  
Net cash used in operating activities     (1,586,548)  
Cash Flows from Investing Activities:        
Investment of cash into trust Account     (316,250,000)  
Net cash used in investing activities     (316,250,000)  
Cash Flows from Financing Activities:        
Proceeds from issuance of Class B common stock to Sponsor   25,000    
Proceeds from sale of Units, net of underwriting discounts paid     309,924,999  
Proceeds from sale of Private Placements Warrants     8,325,000  
Proceeds from convertible promissory note - related party   275,000    
Advances from related party     150,000  
Repayment of convertible promissory note - related party     (275,000)  
Payment of offering costs   (120,488) (367,028)  
Net cash provided by (used in) financing activities   179,512 317,757,971  
Net (Decrease) Increase in Cash   179,512 (78,577)  
Cash and restricted cash, beginning of period $ 100,935   179,512 $ 179,512
Cash and restricted cash, end of period   179,512 100,935  
Non-cash investing and financing activities:        
Offering costs included in accrued offering cost   $ 94,960 15,450  
Initial classification of Class A common stock subject to possible redemption     $ 316,250,000