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      "text": "Cash as of 12/31/2023 $75.1MM Available Liquidity",
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      "text": "FY 2023, Sources & Uses\n$15.5MM Cash Collections from Customers & Partners\n($17.5MM) Heliogen Project Development\n($41.8MM) Adjusted SG&A\n($17.8MM) Adjusted R&D\n($6.8MM) One-time Costs\n$0.3MM Changes in Working Capital & Restricted Cash\nReduced headcount by 40%+ from 4Q 2022 peak to help reduce cash burn rate",
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      "text": "1 Primarily cash received from Woodside and US Department of Energy for Capella Project\n2 Includes labor and materials allocated to Heliogen's ongoing projects\n3 Adjusted SG&A and Adjusted R&D are non-GAAP financial measures. Refer to slide 17 for non-GAAP definitions and reconciliations.\n4 Includes $62.7MM of cash and cash equivalents and $12.4MM of investments",
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