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  "documentTitle": "Heliogen | Results Presentation Deck | 13 slides",
  "authorId": "heliogen",
  "authorName": "Heliogen",
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  "presentationDate": "2023-08-01 00:00:00",
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      "text": "Year-to-date, Sources & Uses\n$8.8MM 1 Cash Collections\n($8.5MM) 2 Heliogen Project Development\n($25.8MM) 3 Adjusted SG&A\n($7.3MM) 4 Adjusted R&D\n($2.6MM) 5 Changes in Working Capital & Restricted Cash",
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      "text": "Cash as of 6/30/2023\nAvailable Liquidity6",
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      "text": "$107.8MM",
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      "text": "1. Primarily cash received from Woodside and US Department of Energy for Project Capella.\n2. Includes labor and materials allocated to Heliogen's ongoing projects.\n3. Adjusted SG&A is defined as SG&A of $21.8MM less Heliogen ongoing project costs and non-cash SG&A\nexpenses of $1.3MM and $(5.3)MM, respectively. Non-cash SG&A expenses consist of depreciation and\namortization, non-cash share-based compensation and certain warrants.\n4. Adjusted R&D is defined as R&D of $10.2MM less Heliogen ongoing project costs and non-cash share-based\ncompensation of $2.0MM and $0.9MM, respectively.\n5. Excludes $4.2MM of costs allocated to Heliogen's ongoing projects.\n6. Includes $43.5MM of cash and cash equivalents and $64.3MM of investments.",
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