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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Operating Activities        
Net loss $ (14,380) $ (6,836) $ (42,690) $ (22,132)
Adjustments to reconcile net loss to net cash used in operating activities:        
Loss (gain) from change in fair value of derivative warrant liability     4 (8)
Loss (gain) from change in fair value of 2020/21 Notes and 2020 Notes embedded derivative liability 0 (247) 0 29
Loss on conversion of 2020/21 Notes to common stock 0 543 0 543
Loss on disposal of assets 183 0 5,137 38
(Gain) on forgiveness of SBA Loans 0 0 (641) 0
Stock-based compensation     5,823 1,347
Depreciation and amortization 1,200 1,476 3,572 4,754
Non-cash lease expense     7 45
Non-cash interest expense     65 606
Other non-cash expenses     5 0
Changes in operating assets and liabilities:        
Accounts receivable     14 765
Inventories     150 650
Prepaid expenses and other current assets, deposits and other assets     (4,463) (613)
Accounts payable, accrued expenses and long-term liabilities     4,324 (605)
Net cash used in operating activities     (28,693) (14,581)
Investing Activities        
Acquisitions of property, plant and equipment     (30,955) (1,756)
Acquisition of patent portfolio     (9,000) 0
Proceeds from sale of marketable securities     34,332 0
Purchase of marketable securities     (422,362) 0
Net cash used in investing activities     (427,985) (1,756)
Financing Activities        
Proceeds from issuance of 2021 Bonds     68,995 0
Debt and equity offering costs     (34,919) (6,170)
Proceeds from issuance of common stock and common stock warrants     487,549 69,985
Proceeds from exercise of warrants     1,119 16,647
Net settlement of common stock under stock plans     (5,137) (331)
Payment of loans payable - other     (98) (481)
Payment of finance lease liabilities     (2,996) 0
Proceeds from SBA Loans     0 1,006
Net cash provided by financing activities     514,513 80,656
Net increase (decrease) in cash and cash equivalents     57,835 64,319
Cash, cash equivalents and restricted cash        
Beginning of period     78,338 16,302
End of period 136,173 80,621 136,173 80,621
Cash and cash equivalents 16,201 80,621 16,201 80,621
Restricted cash (current) 49,804 0 49,804 0
Long-term restricted cash 70,168 0 70,168 0
Total cash, cash equivalents and restricted cash $ 136,173 $ 80,621 136,173 80,621
Cash paid for interest     11 953
Non-cash purchase of property, plant and equipment     12,164 2
Issuance of common stock upon exchange of debt and make-whole     0 2,517
Issuance of common stock in exchange for services rendered     0 94
Original issue discount paid with 2020/21 Notes     0 282
Right-of-use asset purchased with financing leases     28,416 13
Right-of-use asset purchased with operating lease     $ 1,611 $ 0