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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net loss $ (43,534) $ (12,919)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 4,161 4,742
Accretion of interest on convertible note - related party 2,369  
Amortization of convertible note issuance costs 13 7
Provision for bad debt (1) (98)
Stock-compensation expense 4,123 2,046
Reduction in the carrying amount of operating lease right-of-use assets 1,219 520
Changes in operating assets and liabilities:    
Accounts receivable (9,054) (3,570)
Inventories (5,013) 3,661
Prepaid expenses and other assets (2,500) (1,174)
Accounts payable 15,980 3,962
Accrued expenses 154 3,083
Deferred revenue 295 (192)
Operating lease liabilities (1,076) (597)
Net cash used in operating activities (32,864) (529)
Cash flows from investing activities:    
Capital expenditures (52,359) (3,879)
Net cash used in investing activities (52,359) (3,879)
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 174 693
Payments made for employee restricted stock tax withholdings (2,339) (2,677)
Proceeds from private placement of common stock 50,000 75,000
Fees and issuance costs from private placement of common stock (136) (1,414)
Repayment of prepayment liability (4,728)  
Net cash provided by financing activities 170,844 90,169
Net increase in cash 85,621 85,761
Cash and cash equivalents at beginning of period 76,564 16,496
Cash and cash equivalents at end of period 162,185 102,257
Supplemental disclosures of cash flow information:    
Interest paid 95 113
Income taxes paid 0 0
Supplemental disclosures of non-cash activities:    
Right-of-use assets obtained in exchange for new operating lease liabilities 5,582 9,032
Capitalized interest 524  
Changes in accrued capital expenditures 17,706 209
At The Market Offering [Member]    
Cash flows from financing activities:    
Proceeds from offering, net 28,404 18,611
Fees and issuance costs from at-the-market offering $ (346) $ (44)