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v3.21.2

Condensed Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net loss | $ (30,575) | $ (10,064)
Adjustments to reconcile net loss to net cash used in operations: |  |
Depreciation and amortization | 1,040 | 726
Impairment of property and equipment | 664 |
Gain on disposal of property and equipment |  | (450)
Share-based compensation expense | 12,345 | 839
Non-cash interest expense | (10) | 7
Inventory write-downs |  | 168
Gain on extinguishment of debt | (692) |
Change in: |  |
Accounts receivable, net |  | 1,079
Inventory | (1,182) | 24
Other current and non-current assets | (3,038) | 104
Accounts payable | 573 | (340)
Accrued liabilities | 390 | (1,750)
Deferred revenue |  | (21)
Contract liabilities and other current liabilities | (59) | (1,678)
Operating lease liabilities | (506) | (491)
Other long-term liabilities | (195) |
Net cash used in operating activities | (21,245) | (11,847)
Cash flows from investing activities |  |
Proceeds on sale of property and equipment |  | 525
Purchases of property and equipment | (2,034) | (94)
Net cash provided by (used in) investing activities | (2,034) | 431
Cash flows from financing activities |  |
Principal payments under finance leases | (25) | (19)
Increase in long-term debt |  | 1,571
Payments received on subscriptions receivable | 6,135 |
Net proceeds from issuance of common stock | 125,442 | 9,054
Net cash provided by financing activities | 131,552 | 10,606
Change in cash, cash equivalents, and restricted cash | 108,273 | (810)
Cash, cash equivalents, and restricted cash at beginning of period | 17,297 | 6,272
Cash, cash equivalents, and restricted cash at end of period | 125,570 | 5,462
Supplemental schedule of non-cash investing and financing activities |  |
Non-cash additions to property and equipment | $ 298 | $ 19

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