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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash flow from operating activities:    
Net loss $ (100,118) $ (208,233)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation and amortization 8,817 8,174
Deferred income taxes (1,353) (8,482)
Impairment charges   129,400
Provision for doubtful accounts 298 292
Stock-based compensation expense 40,010 4,371
Change in fair value of warrant liabilities (13,482) 58,686
Amortization of inventory step-up   57
Issuance of common stock to settle liability with CTH 5,333  
Loss on sale of business   4,434
Change in fair value of contingent consideration (41,145) (55,566)
Other, net 2,627 70
Changes in assets and liabilities:    
Accounts receivable (1,909) 1,652
Inventory (6,422) (643)
Prepaid expenses and other assets 3,068 (5,761)
Sale of net operating losses and research and development tax credits 1,356 3,765
Accounts payable 3,007 314
Accrued expenses and other liabilities (1,801) 184
Deferred revenue (8,382) 4,093
Net cash used in operating activities (110,096) (63,193)
Cash flow from investing activities:    
Capital expenditures (6,203) (27,834)
Proceeds from the sale of business   15,019
Proceeds from promissory note 300  
Net cash used in investing activities (5,903) (12,815)
Cash flow from financing activities:    
Proceeds from issuance of Series B redeemable convertible preferred stock and warrants, net of issuance costs   102,535
Repurchase of common stock   (256)
Proceeds from short term borrowings - related party 5,000  
Payment of short term borrowings - related party (5,000)  
Cash received on recapitalization 5,386  
Proceeds from Palantir investment 20,000  
Proceeds from PIPE financing 83,400  
Proceeds from the exercise of stock options 638 138
Payments of PIPE/SPAC related costs (10,862) (403)
Net cash provided by financing activities 98,562 102,014
Net (decrease) increase in cash, cash equivalents and restricted cash (17,437) 26,006
Cash, cash equivalents and restricted cash at beginning of year 69,513 43,507
Cash, cash equivalents and restricted cash at end of year 52,076 69,513
Supplemental disclosure of cash flow information:    
Cash paid for interest 146 0
Cash paid for income taxes   13
Supplemental non-cash investing and financing activities:    
Property and equipment included in accounts payable and accrued expenses (970) (806)
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  
Reclass of offering costs paid in prior year 153  
Changes in PIPE/SPAC related costs in accounts payable and accrued expenses   (2,130)
Recognition of asset and financing obligation related to facility build out   (216)
Receipt of convertible note in connection with the Sanuwave Transaction   4,524
UltraMIST systems reclass from inventory to fixed assets   79
Fair value of warrants issued in connection with Series B preferred stock sale   17,954
Issuance of warrants at estimated fair value   11,988
Issuance of Series B convertible preferred stock in connection with CariCord acquisition   $ 250
Gx Acquisition Corp.    
Supplemental non-cash investing and financing activities:    
Recapitalization from merger 550,113  
Non-cash assets acquired from the merger 163  
Warrant liability assumed from the merger $ 59,202