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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities      
Net loss $ (50,290) $ (99,613) $ (106,589)
Adjustments to reconcile net loss to cash used in operating activities:      
Stock-based compensation 8,295 20,303 61,765
Depreciation and amortization 1,375 900 232
Loss from sale of property and equipment (2) 183 0
Amortization of debt issue costs 709 703 461
Provision for litigation settlement 0 4,493 0
Provision for obsolete and slow-moving inventory 706 1,813 90
(Gain) loss from unconsolidated subsidiary 660 0 354
Gain from disposal of investment in unconsolidated subsidiary (1,319) (1,745) (20,829)
Gain on extinguishment of debt 0 0 (790)
Warranty and remediation provisions 4,310 8,228 8,588
Warranty recoverable from manufacturer 90 (302) (928)
Credit losses and bad debt expense (credit) 7,373 1,159 (91)
Deferred income taxes 138 (135) 0
Lease expense and other 996 705 458
Impact on cash from changes in operating assets and liabilities:      
Accounts receivable (23,600) 57,337 (83,723)
Inventories 10,338 (7,902) (7,264)
Prepaid and other current assets (3,681) 7,189 (10,237)
Other assets 383 (1,019) (2,137)
Accounts payable (7,960) (22,940) 21,659
Accruals and other current liabilities 10,582 (32,670) 34,095
Deferred revenue (7,704) 9,895 (21,559)
Other non-current liabilities (3,083) (599) (6,016)
Lease payments and other, net (972) (493) (393)
Net cash used in operations (52,656) (54,510) (132,854)
Cash flows from investing activities:      
Purchases of property and equipment (816) (985) (1,025)
Proceeds from sale of property and equipment 0 86 0
Equity method investment in Alpha Steel (900) 0 0
Acquisitions, net of cash acquired 0 (5,093) 0
Proceeds from disposal of investment in unconsolidated subsidiary 1,319 1,745 22,332
Net cash provided by (used in) investing activities (397) (4,247) 21,307
Cash flows from financing activities:      
Repayments of borrowings 0 0 (1,000)
Repurchase and retirement of common stock held by related parties 0 0 (54,155)
Sale of common stock 34,007 0 0
Stock Offering costs paid (283) 0 (5,948)
Proceeds from stock issuance 0 0 241,155
Proceeds from stock option exercises 226 903 317
Net cash provided by financing activities 33,950 903 180,369
Effect of exchange rate changes on cash and cash equivalents (47) 54 (10)
Increase (decrease) in cash and cash equivalents (19,150) (57,800) 68,812
Cash and cash equivalents at beginning of period 44,385 102,185 33,373
Cash and cash equivalents at end of period 25,235 44,385 102,185
Supplemental disclosures of cash flow information:      
Purchases of property and equipment included in ending accounts payable and accruals 166 11 478
Stock issued for accrued legal settlement 2,000 0 0
Right-of-use asset and lease liability recognition for new leases 1,417 0 1,540
Cash paid during the period for third party interest 576 784 254
Cash paid during the period for related party interest 0 0 207
Cash paid during the period for taxes, net of refunds $ 177 $ 123 $ 76