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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Operating Activities    
Net loss $ (28,834) $ (28,310)
Adjustments to reconcile net loss to net cash used in operating activities:    
Loss on disposal of assets 0 4,954
(Gain) on forgiveness of SBA Loans 0 (641)
Stock-based compensation 7,945 1,617
Depreciation and amortization 2,916 2,372
Noncash interest expense 2,637 0
Other noncash (income) expense 352 (41)
Changes in operating assets and liabilities:    
Accounts receivable 790 (320)
Inventories 102 275
Prepaid expenses and other current assets, deposits and other assets (1,828) (3,142)
Accounts payable, accrued expenses and long-term liabilities (1,194) 3,768
Net cash used in operating activities (17,114) (19,468)
Investing Activities    
Acquisitions of property, plant and equipment (46,165) (14,167)
Acquisition of patent portfolio (10) 0
Proceeds from sale and maturity of marketable securities 169,082 0
Purchase of marketable securities (131,257) (422,362)
Net cash used in investing activities (8,350) (436,529)
Financing Activities    
Proceeds from issuance of 2021 Bonds 0 68,995
Debt and equity offering costs (10,993) (34,757)
Proceeds from issuance of common stock and common stock warrants 150,000 487,549
Proceeds from exercise of warrants 3 1,119
Net settlement of common stock under stock plans (286) 0
Payment of loans payable - other (72) (53)
Payment of finance lease liabilities (87) 0
Net cash provided by financing activities 138,565 522,853
Net increase (decrease) in cash and cash equivalents 113,101 66,856
Cash, cash equivalents and restricted cash at beginning of period 136,033 78,338
Cash, cash equivalents and restricted cash at end of period 249,134 145,194
Schedule of cash, cash equivalents and restricted cash    
Cash and cash equivalents 172,984 17,085
Restricted cash (current) 5,894 57,645
Long-term restricted cash 70,256 70,464
Total cash, cash equivalents and restricted cash 249,134 145,194
Supplemental disclosures of cash and non-cash investing and financing transactions    
Cash paid for interest 757 9
Cash paid for interest capitalized to construction in progress 752 0
Non-cash interest capitalized to construction in progress 511 0
Non-cash purchase of property, plant and equipment 11,643 5,052
Right-of-use asset purchased with financing leases 834 27,775
Right-of-use asset purchased with operating lease $ 0 $ 1,562