Supplemental Cash Flows for the year ended December 31, 2025 and 2024 (in thousands):
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|
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|
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|
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Year Ended December 31, |
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2025 |
|
|
2024 |
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Supplemental cash flow information |
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|
|
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|
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Cash paid for interest |
|
$ |
9,116 |
|
|
$ |
3,410 |
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Supplemental schedule of non-cash investing and financing activities: |
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Common stock issued under Software License Agreement |
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$ |
11,789 |
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|
$ |
9,574 |
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Issuance of Common shares related to Convertible Notes conversions |
|
$ |
48,264 |
|
|
$ |
— |
|
Purchases of property and equipment included in accounts payable |
|
$ |
5,112 |
|
|
$ |
326 |
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Issuance of Common shares in settlement of vendor payables |
|
$ |
760 |
|
|
$ |
— |
|
Reclassification of aircraft deposits to data license fees |
|
$ |
— |
|
|
$ |
3,000 |
|
Shares received as consideration for Mandatory Convertible Security |
|
$ |
— |
|
|
$ |
1,796 |
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Conversion of Mandatory Convertible Security to common shares |
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$ |
— |
|
|
$ |
1,621 |
|
Conversion of LamVen Term Notes |
|
$ |
— |
|
|
$ |
7,473 |
|
Capitalized Interest on Convertible Notes |
|
$ |
— |
|
|
$ |
34 |
|
Right-of-use assets obtained in exchange for new operating lease liabilities |
|
$ |
— |
|
|
$ |
10,144 |
|
Right-of-use assets obtained in exchange for new finance lease liabilities |
|
$ |
— |
|
|
$ |
95 |
|
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