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Statements of Cash Flows - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 31, 2021
Dec. 31, 2020
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Cash flows from operating activities          
Net loss     $ (89,633) $ (125,211)  
Adjustments to reconcile net loss to cash used by operating activities:          
Stock-based compensation     3,920 1,940  
Other non-cash changes     4,420 19,138  
Changes in assets and liabilities:          
Accounts receivables       16  
Prepaid expenses and other assets     9,987 (1,325)  
Accounts payable     (1,490) 27,418  
Accrued expenses and other liabilities     3,763 6,504  
Net Cash used by operating activities     (69,033) (71,520)  
Cash flows from investing activities          
Purchases of capital assets     (21,896) (54,264)  
Net Cash used by investing activities     (21,896) (54,264)  
Cash flows from financing activities          
Down payment received from Foxconn     50,000    
Cash proceeds from exercise of warrants $ 82,000 $ 30,700   82,016  
Issuance of common stock     477 1,050  
Net Cash provided by financing activities     50,477 83,066  
Decrease in cash and cash equivalents     (40,452) (42,718)  
Cash and cash equivalents, beginning balance $ 629,761   244,016 629,761 $ 629,761
Cash and cash equivalents, ending balance   $ 629,761 203,564 587,043 $ 244,016
Non-cash items          
Capital assets acquired with payables     $ 5,336 $ 4,599