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

STATEMENT OF CASH FLOWS

v3.21.4
STATEMENT OF CASH FLOWS - USD ($)
 3 Months Ended 4 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2021
Dec. 31, 2020
Cash Flows from Operating Activities:          
Net (loss) $ (31,366,517)     $ (77,700,292) $ (41,074,505)
Changes in operating assets and liabilities:          
Net Cash Used in Operations       (39,827,450) (24,595,814)
Cash Flows from Financing Activities:          
Net Cash Provided by Financing Activities       12,491,534 34,760,061
Net Change in Cash and Restricted Cash       (35,220,083) 6,998,099
Cash and Restricted Cash at Beginning of Period   $ 39,902,947   39,902,947 32,904,848
Cash and Restricted Cash at End of Period 4,682,864   $ 39,902,947 4,682,864 39,902,947
Foresight Acquisition Corp [Member]          
Cash Flows from Operating Activities:          
Net (loss) 4,850,707 4,818,956 (2,286) (854,214)  
Changes in operating assets and liabilities:          
Accrued Expenses     2,286    
Net Cash Used in Operations       (1,440,193)  
Cash Flows from Financing Activities:          
Proceeds from issuance of Class B common stock to the Sponsors     25,000    
Proceeds from promissory notes - related parties     275,000    
Payment of offering costs     (120,488) (367,028)  
Net Cash Provided by Financing Activities     179,512 317,607,971  
Net Change in Cash and Restricted Cash     179,512 (82,222)  
Cash and Restricted Cash at Beginning of Period   $ 179,512 0 179,512  
Cash and Restricted Cash at End of Period $ 97,290   179,512 97,290 $ 179,512
Non-Cash investing and financing activities:          
Offering costs included in accrued offering costs     $ 94,960 $ 15,450