Company: AMTX
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001437749-25-015301
Chunk: 67

Company: AEMETIS, INC
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1F
Chunk 67
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   2025    2024  
 Operating cash flows used in operating leases  $186  $169 
 Operating cash flows used in finance leases   90   86 
 Financing cash flows used in finance leases  $9  $8 

Supplemental non-cash flow information related to ROU asset and lease liabilities was as follows for the three months ended  March 31, 2025 and 2024:

    Three months ended March 31,  
   2025    2024  
 Operating leases         
 Accretion of the lease liability  $77  $74 
 Amortization of right-of-use assets   113   105 
         
 The weighted average remaining lease term and weighted average discount rate as of March 31, 2025 are as follows:         
         
 Weighted Average Remaining Lease Term      
 Operating leases (in years)   8.0   4.0 
 Finance leases (in years)   11.9   12.8 
         
 Weighted Average Discount Rate         
 Operating leases   13.7%  14.1%
 Finance leases   13.3%  13.3%

Supplemental balance sheet information related to leases is as follows:
 
   March 31, 2025    December 31, 2024  
 Operating leases         
 Operating lease right-of-use assets  $2,124  $2,237 
         
 Other current liability   541   534 
 Other long term liabilities   1,693   1,809 
 Total operating lease liabilities   2,234   2,343 
         
 Finance leases         
 Property and equipment, at cost  $2,889  $2,889 
 Accumulated depreciation   (379)  (349)
 Property and equipment, net   2,510   2,540 
         
 Other current liability   243   244 
 Other long term liabilities   2,722   2,639 
 Total finance lease liabilities   2,965   2,883 

    14

     (Tabular data in thousands, except par value and per share data)

Maturities of operating and finance lease liabilities are as follows:
 
 Twelve months ended March 31,   Operating leases    Finance leases