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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
12 Months Ended 36 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2022
Cash flows from operating activities        
Net loss $ (99,613) $ (106,589) $ (15,924)  
Adjustments to reconcile net loss to cash used in operating activities:        
Stock-based compensation 20,303 61,765 1,818  
Depreciation and amortization 900 232 47  
Loss from sale of property and equipment 183  
Amortization of debt issue costs 703 461 0  
Provision for litigation settlement 4,493  
Provision for obsolete and slow-moving inventory 1,813 90 0  
(Gain) loss from unconsolidated subsidiary 0 354 (1,399)  
Gain from disposal of investment in unconsolidated subsidiary (1,745) (20,829) 0  
(Gain) loss on extinguishment of debt 0 (790) 116  
Warranty provision 8,228 8,588 7,866  
Warranty recoverable from manufacturer (302) (928) (1,021)  
Bad debt expense (credit) 1,159 (91) 24  
Deferred income taxes (135) 0 (3)  
Lease expense and other 705 458 50  
Impact on cash from changes in operating assets and liabilities:        
Accounts receivable, net 57,337 (83,723) (9,710)  
Inventories (7,902) (7,264) 2,819  
Prepaid and other current assets 7,189 (10,237) (2,847)  
Other assets (1,019) (2,137) (1,672)  
Accounts payable (22,940) 21,659 10,076  
Accruals and other current liabilities (32,670) 34,095 7,162  
Accrued interest – related party debt 0 0 (78)  
Deferred revenue 9,895 (21,559) 3,107  
Other non-current liabilities (599) (6,016) 496  
Lease payments and other, net (493) (393) (298)  
Net cash provided by (used in) operating activities (54,510) (132,854) 629 $ (186,700)
Cash flows from investing activities:        
Purchases of property and equipment (985) (1,025) (256)  
Proceeds from sale of property and equipment 86 0 0  
Acquisitions, net of cash acquired (5,093)  
Proceeds from disposal of investment in unconsolidated subsidiary 1,745 22,332 2,124  
Net cash provided by (used in) investing activities (4,247) 21,307 1,868  
Cash flows from financing activities:        
Proceeds from borrowings 0 0 784  
Repayments of borrowings 0 (1,000) (7,000)  
Repurchase and retirement of common stock held by related parties 0 (54,155) 0  
Offering costs paid 0 (5,948) (1,140)  
Proceeds from stock issuance 0 241,155 30,000  
Proceeds from stock option exercises 903 317 0  
Net cash provided by financing activities 903 180,369 22,644  
Effect of exchange rate changes on cash, cash equivalents and restricted cash 54 (10) (3)  
Net increase (decrease) in cash, cash equivalents and restricted cash (57,800) 68,812 25,138  
Cash, cash equivalents and restricted cash at beginning of period 102,185 33,373 8,235 8,235
Cash, cash equivalents and restricted cash at end of period 44,385 102,185 33,373 $ 44,385
Supplemental disclosures of cash flow information:        
Purchases of property and equipment included in ending accounts payable and accruals 11 478 0  
Offering costs in period end accruals 0 0 449  
Commencement of new operating leases 0 1,540 688  
Cash paid during the period for third party interest 784 254 0  
Cash paid during the period for related party interest 0 207 350  
Cash paid during the period for taxes, net of refunds $ 123 $ 76 $ 0