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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities:    
Net loss $ (19,484) $ (6,250)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 2,128 2,638
Accretion of interest on convertible note - related party 819  
Amortization of convertible note issuance costs 4 3
Provision for bad debt (5) (95)
Stock-compensation expense 1,828 976
Reduction in the carrying amount of operating lease right-of-use assets 570 257
Changes in operating assets and liabilities:    
Accounts receivable (4,102) (4,875)
Inventories (3,518) 2,252
Prepaid expenses and other assets (374) 630
Accounts payable 3,063 1,432
Accrued expenses (3,082) 1,422
Deferred revenue (120) 31
Operating lease liabilities (556) (293)
Net cash used in operating activities (22,829) (1,872)
Cash flows from investing activities:    
Capital expenditures (14,504) (1,470)
Net cash used in investing activities (14,504) (1,470)
Cash flows from financing activities:    
Proceeds from issuance of convertible note related party 100,000  
Issuance costs from convertible note (185)  
Proceeds from employee stock option exercises 38 463
Payments made for employee restricted stock tax withholdings (2,315) (2,613)
Proceeds from private placement of common stock 50,000  
Fees and issuance costs from private placement of common stock (136)  
Repayment of prepayment liability (4,728)  
Net cash provided by financing activities 165,946 4,065
Net increase in cash 128,613 723
Cash and cash equivalents at beginning of period 76,564 16,496
Cash and cash equivalents at end of period 205,177 17,219
Supplemental disclosures of cash flow information:    
Interest paid 52 65
Income taxes paid 0 0
Supplemental disclosures of non-cash activities:    
Right-of-use assets obtained in exchange for new operating lease liabilities 68 888
Changes in accrued capital expenditures 9,566 176
At The Market Offering [Member]    
Cash flows from financing activities:    
Proceeds from offering, net 23,590 6,232
Fees and issuance costs from at-the-market offering $ (318) $ (17)