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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (61,572) $ (34,308)
Adjustments to reconcile net income (loss) to net cash from (used in) operating activities:    
Depreciation and amortization of property and equipment 10,868 11,232
Loss (gain) on disposal of property and equipment 135  
Loss (gain) on extinguishment of debt (650) 4,089
Loss (gain) upon derecognition of Blue Torch warrant obligation (214)  
Changes in fair value of warrant obligation (1,819) (548)
Changes in reserves and allowances 66 132
Share-based compensation 4,039 5,465
Non-cash interest expense 450 807
Changes in operating assets and liabilities:    
Accounts receivable (43) 9
Related party receivables (10,000)  
Inventories (3,907) (4,719)
Prepaid expenses and other current assets (3,620) 8,439
Accounts payable 12,632 16,515
Current portion of related party payables 6,000  
Accrued expenses and other current liabilities (4,041) (19,110)
Deferred revenue 5,350 (312)
Related party payables 3,000  
Other noncurrent assets and liabilities (3,794) 1,431
Net cash from (used in) operating activities (47,120) (10,878)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (2,985) (3,009)
Proceeds from sale of property and equipment 111 1,302
Net cash from (used in) investing activities (2,874) (1,707)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from debt issuances 28,200  
Net proceeds from equity and warrant issuances 25,500 21,571
Repayments of debt (30,625) (1,750)
Payments of debt and equity issuance costs (1,143) (572)
Receipt of funds held in escrow   5,000
Release of funds held in escrow   (5,000)
Principal payments on capital lease obligations (69) (77)
Net cash from (used in) financing activities 21,863 19,172
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH (28,131) 6,587
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH - Beginning of period 83,597 45,842
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH - End of period 55,466 52,429
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for income taxes, net of refunds 65 60
Cash paid for interest 3,456 3,494
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING INFORMATION:    
Non-cash additions to property and equipment 163 223
Purchases of property and equipment in Accounts payable and Accrued expenses and other current liabilities $ 497 $ 265