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  "notes": "The slide provides a detailed breakdown of adjustments to GAAP operating cash flow to arrive at non-GAAP metrics.",
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      "text": "1. Amount is net of $5.1 million in proceeds received from government awards used for construction, specifically, our Stage II optimization project. 2. Referred to previously as Offtake Paydown. Under the terms of the A&R Offtake Agreement and pursuant to the accounting treatment thereof, we recognized $13.6 million of non-cash revenue during the three months ended March 31, 2022, which was retained by Shenghe to reduce our outstanding debt obligation. Accordingly, such amount is excluded from operating cash flows under GAAP. 3. Excludes items that were accrued but not yet paid.",
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