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Statement of Cash Flows (Statement) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities    
Net loss $ (98,368) $ (51,619)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 15,322 13,294
Stock-based compensation 76,002 43,749
Non-cash charitable contribution 7,757 0
Change in operating assets and liabilities:    
Accounts receivable, net (221) 671
Inventory (12,971) (5,698)
Prepaid expenses and other assets (775) (2,117)
Other non-current assets (548) (13)
Accounts payable 7,629 1,899
Accrued expenses 11,724 11,174
Deferred revenue (9,774) (3,096)
Other current liabilities 578 764
Deferred rent 2,980 1,471
Other liabilities 530 2,907
Net cash (used in) provided by operating activities (135) 13,386
Cash flows from investing activities    
Purchases of property and equipment (34,018) (14,748)
Net cash used in investing activities (34,018) (14,748)
Cash flows from financing activities    
Proceeds from stock option and warrant exercises 10,087 966
Employee tax withholding remitted in connection with exercise or release of equity awards (29,059) 0
Proceeds from repayment of related party loans 31,513 945
Stock repurchases (8,085) 0
Payment for Tender Offer (18,031) 0
Borrowings from Credit Facility 0 30,900
Repayment of Credit Facility 0 (30,900)
Net cash (used in) provided by financing activities (13,575) 245,597
Effect of exchange rates on cash (120) (263)
Net (decrease) increase in cash and cash equivalents (47,848) 243,972
Beginning of year 314,085 55,424
End of year 266,237 299,396
Supplemental disclosures    
Cash paid for income taxes 314 220
Cash paid for interest 94 438
Non-cash investing and financing activities:    
Purchases of property and equipment included in accounts payable and accrued expenses 5,246 2,623
Related party loans issued in connection with stock option exercises 13,827 0
Series F Preferred    
Cash flows from financing activities    
Issuance of Series F redeemable convertible preferred stock, net of issuance costs 0 124,717
Series G Preferred    
Cash flows from financing activities    
Issuance of Series F redeemable convertible preferred stock, net of issuance costs $ 0 $ 118,969