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  "documentTitle": "Bakkt | Results Presentation Deck | 26 slides",
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  "authorName": "Bakkt",
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  "presentationDate": "2023-05-01 00:00:00",
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      "text": "Note: All financial data on this slide in unaudited.",
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      "text": "Cash flows from operating activities:\nNet loss\nAdjustments to reconcile net loss to net cash used in operating activities:\nDepreciation and amortization\nNon-cash lease expense\nShare-based compensation expense\nUnit-based compensation expense\nForfeiture and cancellation of common units\nDeferred income taxes\nLoss on disposal of assets\nImpairment of long-lived assets\nLoss (gain) from change in fair value of warrant liability\nGoodwill and intangible assets impairments\nOther\nChanges in operating assets and liabilities:\nAccounts receivable\nPrepaid insurance\nDeposits with clearinghouse\nAccounts payable and accrued liabilities\nDue to related party\nDeferred revenue\nOperating lease liabilities\nCustomer funds payable\nOther assets and liabilities\nNet cash used in operating activities\nCash flows from investing activities:\nCapitalized internal-use software development costs and other capital expenditures\nPurchase of available-for-sale securities\nProceeds from the maturity of available-for-sale securities\nAcquisition of Bumped LLC\nNet cash provided by (used in) investing activities\nCash flows from financing activities:\nProceeds from the exercise of warrants\nNet cash provided by financing activities\nEffect of exchange rate changes\nNet increase (decrease) in cash, cash equivalents, restricted cash, cash held in escrow and customer funds\nCash, cash equivalents, restricted cash, cash held in escrow and customer funds at the beginning of the period\nCash, cash equivalents, restricted cash, cash held in escrow and customer funds at the end of the period",
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