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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (38,207) $ (21,283)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization expense 2,096 1,113
Gain on disposal of property and equipment (9) (5)
Stock-based compensation expense 2,187 348
Non-cash interest expense 111 210
Change in fair value of warrant liability 359 (1)
Amortization of deferred finance costs 224  
Changes in operating assets and liabilities:    
Prepaid expenses and other assets (6,259) (1,554)
Accounts receivable (5,000)  
Accounts payable (1,952) (272)
Accrued expenses and other liabilities (8,039) 434
Deferred rent 278 (3)
Deferred revenue 4,743 (23)
Other liabilities   (322)
Net cash used in operating activities (49,468) (21,358)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of property and equipment 37  
Purchases of property and equipment (287) (4,688)
Net cash used in investing activities (250) (4,688)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from business combination, net of of transaction costs 80,491  
Proceeds from issuance of convertible debt - PIPE Investors 21,750  
Proceeds from stock option exercises 22 6
Principal payments on debt (815)  
Proceeds from equipment financing   2,842
Exercise of public warrants 1,209  
Repayments of tenant improvement allowance (43) (39)
Principal payments on capital lease obligations (160) (175)
Net cash provided by financing activities 102,454 2,634
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 52,736 (23,412)
Cash, cash equivalents and restricted cash, beginning of period 31,808 95,148
Cash, cash equivalents and restricted cash, end of period 84,544 71,736
SUPPLEMENTAL DISCLOSURE OF CASH-FLOW INFORMATION    
Cash paid for interest 620 85
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Property and equipment included in accrued expenses and accounts payable 1,313 906
Conversion of convertible debt to equity 53,541  
Legacy GreenLight cashless warrant exercises 1,643  
Warrant liabilities assumed in the Business Combination 1,341  
Deferred financing costs in accrued expenses and accounts payable $ 1,948  
Non-cash equipment financing issuance costs   $ 138