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  "documentTitle": "SmileDirectClub | Results Presentation Deck | 19 slides",
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  "authorName": "SmileDirectClub",
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  "presentationDate": "2020-05-01 00:00:00",
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      "text": "We ended the first quarter with $224 million in cash and cash equivalents. Pro forma for the new debt facility, we have approximately $420mm of cash on the balance sheet, after refinancing our prior debt facility. Cash from operations for the first quarter was negative $70 million, driven by negative $67 million of Adjusted EBITDA. The remainder is driven by change in working capital. Cash spent on investing for the first quarter was $28 million, mainly associated with leasehold improvements, capitalized software and building our manufacturing automation.",
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      "text": "(1) Adjusted EBITDA is a non-GAAP financial measure. See appendix for definition of Adjusted EBITDA. (2) Includes approximately $100 million set aside for IPO expenses and future payments or distributions as referenced in our S-1.",
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