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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flow from operating activities:    
Net loss $ (10,242) $ (96,078)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation and amortization 6,997 6,211
Non cash lease expense (41)  
Deferred income taxes   (1,356)
Provision for doubtful accounts 981 113
Change in fair value of warrant liabilities (31,613) (2,258)
Stock-based compensation expense 11,470 38,077
Change in fair value of contingent consideration (73,441) (17,845)
Change in fair value of contingent stock consideration 415  
Change in fair value of debt 291  
Other, net (1,432) 3,206
Changes in assets and liabilities:    
Accounts receivable (2,688) (754)
Inventory (16,830) (3,778)
Prepaid expenses and other assets 510 (1,522)
Sale of net operating loss and R&D tax credits   1,356
Accounts payable 297 1,364
Accrued expenses and other liabilities 6,546 3,846
Right-of-use assets and lease liabilities 195  
Deferred revenue 294 (8,633)
Net cash used in operating activities (108,291) (78,051)
Cash flow from investing activities:    
Capital expenditures (4,457) (3,900)
Proceeds from promissory note   300
Net cash used in investing activities (4,457) (3,600)
Cash flow from financing activities:    
Proceeds from short term borrowings - related party   5,000
Payment of short term borrowings - related party   (5,000)
Proceeds from the exercise of stock options 647 223
Proceeds from the exercise of warrants 46,490  
Proceeds from PIPE financing 30,000 83,400
Proceeds from the sale of common stock in ATM offering 4,570  
Proceeds from short-term debt 39,200  
Proceeds from Palantir investment   20,000
Payments of ATM offering costs and commissions (205)  
Payments of PIPE/SPAC related costs (2,549) (9,433)
Net cash provided by financing activities 118,153 99,576
Net increase in cash, cash equivalents and restricted cash 5,405 17,925
Cash, cash equivalents and restricted cash at beginning of period 52,076 69,513
Cash, cash equivalents and restricted cash at end of period 57,481 87,438
Supplemental disclosure of cash flow information:    
Cash paid for income taxes   11
Supplemental non-cash investing and financing activities:    
Property and equipment included in accounts payable and accrued expenses (1,014) (1,601)
Conversion of Series A, Series B and Series X preferred stock into common stock   550,113
Cancellation of treasury stock   256
Issuance of common stock as payment for PIPE/merger related costs   10,795
Reclassification of warrant liabilities to equity   96,398
ATM related costs included in accounts payable and accrued expenses (234)  
PIPE related costs included in accrued expenses (55)  
Reclassification of option liabilities to equity $ 441  
Change in PIPE/SPAC related costs captured in accounts payable and accrued expenses   1,103
GX Acquisition Corp.    
Cash flow from financing activities:    
Cash received on recapitalization   5,386
Supplemental non-cash investing and financing activities:    
Non-cash assets acquired from the merger   163
Warrant liability assumed from the merger   $ 59,202