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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating Activities    
Net loss $ (10,057) $ (9,253)
Adjustments to reconcile net loss to net cash used in operating activities:    
Loss (gain) from change in fair value of derivative warrant liability 53 (7)
Loss from change in fair value of 2020/21 Notes embedded derivative liability 100
Stock-based compensation 925 172
Depreciation and amortization 1,149 1,649
Non-cash lease expense 17 15
Non-cash interest expense 2 150
Changes in operating assets and liabilities:    
Accounts receivable 435 983
Inventories 39 520
Prepaid expenses and other current assets, deposits and other assets (4,273) (167)
Accounts payable, accrued expenses and long-term liabilities 4,545 (1,137)
Net cash used in operating activities (7,165) (6,975)
Investing Activities    
Acquisitions of property, plant and equipment (5,432) (801)
Net cash used in investing activities (4,630) (790)
Financing Activities    
Debt and equity offering costs (31,683) (52)
Proceeds from issuance of common stock and common stock warrants 489,373 958
Proceeds from exercise of warrants 1,117
Payment of loans payable - other (27) (154)
Net cash provided by financing activities 458,780 752
Net increase (decrease) in cash and cash equivalents 446,985 (7,013)
Beginning of period 78,338 16,302
End of period 525,323 9,289
Cash paid for interest 3 395
Non-cash purchase of property, plant and equipment 999 380
Original issue discount paid with 2020/21 Notes 282
Right-of-use asset purchased with financing lease 13
Right-of-use asset purchased with operating lease $ 1,562