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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities        
Net loss $ (62,570,000) $ (32,325,000) $ (157,291,000) $ (121,652,000)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization 3,348,000 3,629,000 14,433,000 13,975,000
Stock-based compensation 3,814,000 1,421,000 10,621,000 3,154,000
Inventory write-down 1,581,000 0 4,078,000 0
Non-cash interest on long-term debt, due to Parent Company     0 4,831,000
Non-cash investment in Sky and Space 0 (1,706,000) (1,706,000) 0
Change in fair value of equity investments     (6,792,000) 0
Change in fair value of liability classified warrants 0 0 (3,749,000) 0
Change in fair value of equity investments (4,185,000) 0    
Changes in operating assets and liabilities:        
Accounts receivable (1,420,000) 352,000 1,278,000 (1,351,000)
Contract assets     (3,077,000) 0
Inventory (6,717,000) (8,495,000) (37,940,000) (66,000)
Prepaid expenses     (1,259,000) 320,000
Prepaid expenses and other current assets 3,004,000 1,227,000    
Other noncurrent assets 1,913,000 88,000 (32,000) (82,000)
Due (to) from related party, net     (75,000) 898,000
Accounts payable (2,327,000) 1,424,000 6,639,000 (480,000)
Other long-term liabilities (339,000) (210,000) 2,142,000 (472,000)
Accrued liabilities (1,317,000) (2,378,000) 5,326,000 5,921,000
Deferred revenue 1,285,000 (9,000) 13,502,000 (48,090,000)
Other, net (59,000) (21,000) (95,000) 78,000
Net cash used in operating activities (61,627,000) (39,467,000) (153,997,000) (143,016,000)
Cash flows from investing activities:        
Purchase of property and equipment (4,996,000) (5,188,000) (25,280,000) (13,337,000)
Purchase of investment in Arqit     (5,000,000) 0
Proceeds from sale of property and equipment     0 39,000
Net cash used in investing activities (4,996,000) (5,188,000) (30,280,000) (13,298,000)
Cash flows from financing activities:        
Payments of finance lease obligations (91,000) (61,000) (257,000) (243,000)
Proceeds from the exercise of stock options 0 21,000 2,807,000 409,000
Advances to stock option holders 0 18,000 18,000 (18,000)
Parent Company contributions 0 46,141,000 169,139,000 150,000,000
Parent Company distributions     0 (118,488,000)
Cash proceeds from the Transactions, net of redemptions     200,102,000 0
Payment of transaction costs related to the Transactions     (19,336,000) 0
Net cash provided by financing activities (91,000) 46,119,000 352,473,000 31,660,000
Net increase (decrease) in cash and cash equivalents and restricted cash (66,714,000) 1,464,000 168,196,000 (124,654,000)
Cash and cash equivalents and restricted cash at the beginning of the period 194,982,000 26,786,000 26,786,000 151,440,000
Cash and cash equivalents and restricted cash at the end of the period 128,268,000 28,250,000 194,982,000 26,786,000
Cash and cash equivalents 127,440,000 27,234,000 194,154,000 22,433,000
Restricted cash 828,000 1,016,000 828,000 4,353,000
Cash and cash equivalents and restricted cash 128,268,000 28,250,000 194,982,000 26,786,000
Schedule for non-cash investing activities and financing activities        
Conversion of long-term debt due to Parent Company to Parent Company non-cash contributions     235,108,000 0
Unpaid property, plant and equipment received $ 86,000 $ 26,000 $ 121,000 $ 26,000