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  "notes": "The slide provides a detailed breakdown of adjustments to GAAP operating cash flow for the six months ended June 30, 2021.",
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      "text": "1. Referred to previously as Offtake Paydown. Under the terms of the A&R Offtake Agreement and pursuant to the accounting treatment thereof, we recognized $22.9 million of non-cash revenue during the six months ended June 30, 2021, which was retained by Shenghe to reduce our outstanding debt obligation. Accordingly, such amount is excluded from operating cash flows under GAAP.",
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