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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net loss $ (45,791) $ (21,456)
Adjustment to reconcile net loss to net cash used in operating activities    
Stock-based compensation 3,943 2,478
Depreciation and amortization 995 485
Non-cash lease expense 192 159
Income from equity in unconsolidated joint venture 0 (440)
Accreted interest on convertible note payable - related party 543 0
Amortization of debt issuance cost 87 0
Change in fair value, embedded derivative - related party (7,695) 0
Change in fair value, warrants liability - related party (567) 224
Changes in operating assets and liabilities:    
Prepaid expenses 102 261
Inventory 2,684 122
Accounts receivable (768) (184)
Vendor deposits (2,258) (466)
Security deposits 11 20
Accounts payable (1,172) 789
Accrued expenses 5,126 54
Accounts payable and accrued expenses - related parties (1,200) 8,719
Provision for firm purchase commitments 0 (1,585)
Operating lease liabilities (179) (148)
Contract liabilities 2,074 750
Interest payable - related party 1,544 0
Note payable 167 0
Other (570) 515
Net cash used in operating activities (42,732) (9,703)
Cash flows from investing activities    
Investment in notes receivable 0 (2,870)
Investment in joint venture 0 (4,000)
Purchases of property, plant and equipment (5,132) (4,490)
Net cash used in investing activities (5,132) (11,360)
Cash flows from financing activities    
Principal payments on finance (capital) lease obligations (4)  
Principal payments on finance (capital) lease obligations   (3)
Proceeds from exercise of public warrants 7 0
Repurchase of shares from employees for income tax withholding purposes (826) 0
Repayment of other financing 0 (70)
Repayment of equipment financing facility (389) 0
Net cash used in financing activities (1,212) (73)
Net decrease in cash, cash equivalents and restricted cash (49,076) (21,136)
Cash, cash equivalents and restricted cash, beginning of the period 105,692 121,853
Cash, cash equivalents and restricted cash, end of the period 56,616 100,717
Non-cash investing and financing activities    
Accrued and unpaid capital expenditures 878 0
Right-of-use operating lease assets in exchange for lease liabilities 2,112 3,662
Supplemental disclosures    
Cash paid for interest $ 224 $ 51