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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows - operating activities    
Net Income (Loss) Attributable to Parent $ (94,973) $ (12,580)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 5,516 775
Non-cash lease expense 1,959 1,824
Paid-in-Kind Interest 253 0
Share-based compensation 8,797 1,002
Gain (Loss) on Disposition of Assets 194 0
Deferred income tax benefit (1,288) 0
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions (48) 0
Change in fair value of earnout liabilities (17,250) 0
Impairment loss 64,252 0
Changes in assets and liabilities:    
Inventory 14 (327)
Prepaid expenses and other current assets 1,245 (1,730)
Trade receivables 28 (81)
Other non-current assets (276) (405)
Account payables and accrued expenses 897 4,770
Other non-current liabilities (1,752) (240)
Net cash used in operating activities (32,432) (6,992)
Cash flows - investing activities    
Purchases of property, plant, and equipment (20,921) (37,023)
Payments to Acquire Businesses, Net of Cash Acquired 0 (14,213)
Net cash used in investing activities (20,921) (51,236)
Cash flows - financing activities    
Net proceeds from issuance of common stock 0 29,158
Proceeds from government grant 1,906 0
Proceeds from Convertible Debt 10,000 0
Net Proceeds From Sale Of Property, Plant And Equipment For Sale-Leaseback 8,080 0
Proceeds from loan facility 20,000 0
Debt issuance costs (345) 0
Net cash provided by financings activities 39,641 29,158
Net (decrease) increase in cash and cash equivalents (13,712) (29,070)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance 16,146 113,353
Effect of exchange rate changes on cash 901 0
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance 3,335 84,283
Non-cash activities:    
Increase in property and equipment resulting from capitalizing asset retirement obligations 708 0
Additions 7,229 0
Additions $ (237) $ 42,858