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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating Activities    
Net loss $ (15,673) $ (10,057)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 4,258 925
Depreciation and amortization 1,442 1,149
Non-cash lease expense 139 17
Non-cash interest expense 1,150 0
Changes in operating assets and liabilities:    
Accounts receivable 810 435
Inventories 16 39
Prepaid expenses and other current assets, deposits and other assets (2,317) (4,273)
Accounts payable, accrued expenses and long-term liabilities (2,285) 4,600
Net cash used in operating activities (12,460) (7,165)
Investing Activities    
Acquisitions of property, plant and equipment (31,218) (4,630)
Acquisition of patent portfolio (10) 0
Proceeds from sale and maturity of marketable securities 71,082 0
Purchase of marketable securities (31,993) 0
Net cash used in investing activities 7,861 (4,630)
Financing Activities    
Debt and equity offering costs 0 (31,683)
Proceeds from issuance of common stock and common stock warrants 0 489,373
Proceeds from exercise of warrants 3 1,117
Net settlement of common stock under stock plans (220) 0
Payment of loans payable - other (103) (27)
Payment of finance lease liabilities (34) 0
Net cash provided by financing activities (354) 458,780
Net increase (decrease) in cash and cash equivalents (4,953) 446,985
Cash, cash equivalents and restricted cash at beginning of period 136,033 78,338
Cash, cash equivalents and restricted cash at end of period 131,080 525,323
Schedule of cash, cash equivalents and restricted cash    
Cash and cash equivalents 44,626 525,323
Restricted cash (current) 16,216 0
Long-term restricted cash 70,238 0
Total cash, cash equivalents and restricted cash 131,080 525,323
Supplemental disclosures of cash and non-cash investing and financing transactions    
Cash paid for interest 2 3
Cash paid for interest capitalized to construction in progress 516 0
Non-cash interest capitalized to construction in progress 1 0
Non-cash purchase of property, plant and equipment 7,530 999
Right-of-use asset purchased with operating lease $ 0 $ 1,562