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  "authorName": "Marti",
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  "presentationDate": "2024-09-01 00:00:00",
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      "text": "Cash flow from operating activities\nNet loss (13,331) (21,869)\nAdjustments to reconcile net loss to net cash used in operating activities\nDepreciation of property and equipment 4,574 4,224\nAmortization of intangible assets 98 135\nLoss on disposal of assets 162 15\nStock-based compensation, net of forfeitures 582 2,483\nInterest expense, net 1,881 3,633\nForeign exchange (gain)/loss, net 1,247 (120)\nOther non-cash 370 727\nChanges in operating assets and liabilities\nAccounts receivable (177) (109)\nInventory (308) 231\nOther assets and prepayments (1,395) 570\nAccounts payable (15) (741)\nDeferred revenue (17) 67\nOther liabilities 235 269\nA. Net cash from used in operating activities (6,095) (10,484)\nCash flow from investing activities\nPurchases of vehicles (3,431) --\nPurchases of other property, plant and equipment (497) (90)\nPurchases of intangible assets (72) (642)\nProceeds from disposal of property, plant and equipment 5 --\nB. Net cash from used in investing activities (3,994) (732)\nCash flow from financing activities\nProceeds from issuance of pre-funded convertible notes 7,500 --\nProceeds from issuance of convertible notes -- 7,500\nRepayment of convertible notes -- (930)\nRepayment of term loans (3,333) (2,639)\nInterest paid (605) (3,084)\nPayments of warrants -- (90)\nC. Net cash generated from financing activities 3,562 757\nD. Decrease in cash and cash equivalents (A+B+C) (6,527) (10,459)\nE. Cash and cash equivalents at beginning of period 10,498 19,424\nCash and cash equivalents at end of period (D+E) 3,970 8,965",
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