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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (23,394) $ (9,267)
Adjustments to reconcile net loss to net cash used by operating activities    
Depreciation and amortization 409 80
Amortization of debt discount 4
Non-employee warrant expense 217 232
Provision for warranty expense 90
Non-cash lease expense 286 109
Stock-based compensation related to acquisition 199 200
Stock-based compensation 3,324 227
Compensation expense related to acquisition 279  
Deferred tax benefit (4,844)  
Non-cash interest expense 29  
Provision for excess and obsolete inventory 81 (40)
Provision for doubtful accounts 15
Change in operating assets and liabilities    
Accounts receivable (15,780) (4,131)
Inventory (9,199) (293)
Deferred cost of revenue (5,701) (2,847)
Prepaid expenses and other assets 3,793 (2,800)
Accounts payable 5,435 1,998
Accrued expenses and other liabilities (739) (2,101)
Deferred revenue 16,986 10,744
Lease liabilities (168) (116)
Net cash used in operating activities (28,787) (7,896)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (233) (93)
Net cash used in investing activities (117,768) (93)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments on term loan (417)
Payments of senior revolving facility transaction costs 5
Proceeds from options exercise 62  
Proceeds for ESPP purchases 488  
Convertible preferred stock issued 34,793
Payments from business combination and private offering (70)  
Net cash provided by financing activities 480 34,381
Effect of exchange rate changes on cash and cash equivalents (153) (106)
Net increase in cash, cash equivalents, and restricted cash (146,228) 26,286
Cash, cash equivalents, and restricted cash - beginning of period 432,604 38,618
Cash, cash equivalents, and restricted cash - end of period 286,376 64,904
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets    
Cash and cash equivalents 278,003 64,904
Restricted cash, current portion 7,878  
Restricted cash, included in other long-term assets 495  
Total cash, cash equivalents, and restricted cash 286,376 64,904
Supplemental disclosure of cash flow information    
Interest paid 71
Cash paid for income taxes 36  
Schedule of non-cash investing and financing activities    
Accrued property and equipment at period end 21 $ 39
Acquisition consideration held in escrow 850  
SightPlan    
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition, net of cash acquired $ (117,535)