Athena Technology Acquisition Corp. Annual report pursuant to Section 13 and 15(d)

Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2021

17. Supplemental Cash Flow Information

Cash flows related to interest and leases and non-cash investing and financing activities were as follows ($ in thousands):

	Years ended December 31,
	2021		2020
Supplemental disclosures:
Cash paid for interest	$	4	$	—
Cash paid for amounts included in the measurement of operating lease liabilities		1,152		134
Non-cash investing and financing activities:
Right-of-use assets obtained in exchange for new operating lease liabilities	$	16,757	$	601
Warrants assumed as part of Business Combination		10,880		—
Fair value of contingent consideration for HelioHeat Acquisition		2,009		—
Transaction costs incurred but not yet paid		1,474		—
Net working capital assumed as part of Business Combination		1,153		—
Capital expenditures incurred but not yet paid		429		25
Non-cash settlement of note receivable		45		—

The following reconciles cash, cash equivalents and restricted cash ($ in thousands):

	December 31,
	2021		2020
Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents	$	190,081	$	18,334
Restricted cash		1,500		—
Total cash, cash equivalents and restricted cash	$	191,581	$	18,334