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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows - operating activities    
Net loss $ (16,318) $ (5,897)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,553 168
Non-cash lease expense 888 511
Non-cash interest expense 51 0
Share-based compensation expense 812 1,428
Loss on sale of assets 194 0
Deferred income tax benefit (755) 0
Equity in net loss of affiliate 55 0
Changes in assets and liabilities:    
Inventory (158) (195)
Prepaid expenses and other current assets (284) (1,667)
Trade receivables (201) (78)
Other non-current assets (284) (125)
Account payables and accrued expenses (745) 3,918
Net cash used in operating activities (14,192) (1,937)
Cash flows - investing activities    
Purchases of property, plant, and equipment (14,636) (15,434)
Payment for acquisition, net of cash acquired 0 (14,213)
Net cash used in investing activities (14,636) (29,647)
Cash flows - financing activities    
Net proceeds from issuance of common stock 0 29,158
Proceeds from issuance of convertible debt 10,000 0
Proceeds from sale of property, plant and equipment for failed sale-leaseback 8,080 0
Net cash provided by financing activities 18,080 29,158
Net decrease in cash and cash equivalents (10,748) (2,426)
Cash and cash equivalents at beginning of period 16,146 113,353
Effect of exchange rate changes on cash and cash equivalents 60 0
Cash and cash equivalents at end of period $ 5,458 $ 110,927