Company: ALCE
Filing Date: 2025-06-06
Form Type: 10-K
Source: 0001213900-25-052242
Chunk: 875

Company: Alternus Clean Energy, Inc.
Filing Date: 2025-06-06
Form: 10-K
Item: Item 1C
Chunk 875
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    $(32,613)
  
    Adjustments to reconcile loss from continuing operations to net cash provided by/(used in) operations: 

    Depreciation, amortization and accretion 
     215  
     1,673 
  
    Amortization of debt discount 
     891  
     2,394 
  
    Development costs 
     748  
     - 
  
    Debt issuance cost of convertible debt 
     1,641  
     - 
  
    Credit loss expense 
     -  
     8 
  
    Share-based compensation to third parties 
     321  
     - 
  
    Gain (loss) on foreign currency exchange rates 
     (700) 
     (394)
  
    Fair value movement of FPA asset 
     483  
     16,642 
  
    Fair value movement of convertible debt 
     (67) 
     - 
  
    Fair value movement in warrant liability 
     (565) 
     - 
  
    Loss on issuance of debt 
     520  
     - 
  
    Gain on extinguishment of debt 
     (179) 
     - 
  
    Impairment of asset 
     3,263  
     - 
  
    Loss on disposal of asset 
     1,301  
     3,889 
  
    Non-cash operating lease assets 
     35  
     (332)
  
    Changes in assets and liabilities, net of effects of acquisitions: 

    Accounts receivable and other short-term receivables 
     (28) 
     2,404 
  
    Prepaid expenses and other assets 
     1,029  
     (3,781)
  
    Accounts payable 
     12,794  
     1,219 
  
    Accrued liabilities 
     (109) 
     11,538 
  
    Operating lease liabilities 
     (61) 
     392 
  
    Net Cash provided by/(used in) Operating Activities 
    $(3,222) 
    $3,039 
  
    Net Cash provided by/(used in) Operating Activities - Discontinued Operations 
     95,592  
     10,173 

    Cash Flows from Investing Activities: 

    Purchases of property and equipment 
     (1