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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating Activities        
Net loss $ (43,786) $ (14,380) $ (72,620) $ (42,690)
Adjustments to reconcile net loss to net cash used in operating activities:        
Impairment loss 24,749 0 24,749 0
Loss on disposal of assets 0 183 0 5,137
(Gain) on forgiveness of SBA Loans 0 0 0 (641)
Stock-based compensation     12,624 5,823
Depreciation and amortization     4,452 3,572
Amortization of marketable securities premium     2,755 0
Other noncash (income) expense     (153) 77
Changes in operating assets and liabilities:        
Accounts receivable     626 14
Inventories     (338) 150
Prepaid expenses and other current assets, deposits and other assets     (8,445) (4,459)
Accounts payable, accrued expenses and long-term liabilities     (420) 4,324
Net cash used in operating activities     (36,770) (28,693)
Investing Activities        
Acquisitions of property, plant and equipment     (68,535) (30,955)
Acquisition of patent portfolio     (10) 0
Proceeds from sale and maturity of marketable securities     243,817 34,332
Purchase of patents and license     0 (9,000)
Purchase of marketable securities     (130,402) (422,362)
Net cash provided by (used in) investing activities     44,870 (427,985)
Financing Activities        
Proceeds from issuance of 2021 Bonds     0 68,995
Debt and equity offering costs     (10,993) (34,919)
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     (285) (5,137)
Payment of loans payable - other     (112) (98)
Payment of finance lease liabilities     (4,316) (2,996)
Net cash provided by financing activities     134,297 514,513
Net increase (decrease) in cash and cash equivalents     142,397 57,835
Cash, cash equivalents and restricted cash at beginning of period     136,033 78,338
Cash, cash equivalents and restricted cash at end of period 278,430 136,173 278,430 136,173
Schedule of cash, cash equivalents and restricted cash        
Cash and cash equivalents 200,564 16,201 200,564 16,201
Restricted cash (current) 1,024 49,804 1,024 49,804
Long-term restricted cash 76,842 70,168 76,842 70,168
Total cash, cash equivalents and restricted cash $ 278,430 $ 136,173 278,430 136,173
Supplemental disclosures of cash and non-cash investing and financing transactions        
Cash paid for interest, net of amounts capitalized     770 11
Non-cash purchase of property, plant and equipment     11,136 12,164
Right-of-use asset purchased with financing leases     834 28,416
Right-of-use asset purchased with operating lease     $ 0 $ 1,611