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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (117,320) | $ (55,005)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 10,851 | 9,339
Stock compensation expense | 32,557 | 4,218
Amortization of inventory step-up | 616 |
Loss on disposal of assets | 156 | 1,473
Loss on debt extinguishment | 496 |
Amortization of debt issuance costs and discount | 1,546 |
Noncash lease expense | 2,010 | 1,533
Noncash expense associated with liability-classified warrants | 15,294 | 2,615
Deferred income taxes | (9,979) | (713)
Changes in operating assets and liabilities: |  |
Accounts receivable | (7,789) | (522)
Contract assets | 1,816 | 5,019
Inventories | (12,688) | (11,260)
Prepaids and other current assets | (10,504) | (2,375)
Other non-current assets | (4,548) |
Trade payables | (4,517) | (1,603)
Accrued expenses | 3,074 | 4,104
Employee benefits payables | (326) | 1,538
Contract liabilities | 28,057 | 15,921
Other current liabilities | 838 | (832)
Non-current lease liabilities | (1,801) | (965)
Other non-current liabilities | 370 | (242)
Net cash used in operating activities | (71,791) | (27,757)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, equipment and software | (25,699) | (25,121)
Cash paid for acquisitions, net of acquired cash | (66,435) | (12,208)
Net cash used in investing activities | (92,134) | (37,329)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from the exercise of stock options and public warrants | 3,147 | 978
Proceeds from long-term revolving line of credit | 15,000 |
Proceeds from long-term secured term loan | 98,895 |
Repayments on long-term revolving line of credit | (15,000) |
Net Proceeds from issuance of Series E-1 Preferred Stock |  | 20,500
Proceeds from Business Combination and PIPE Investment, net of transaction costs | 728,255 |
Repurchase of shares and options from management | (30,358) |
Net cash provided by financing activities | 799,939 | 21,478
Effect of exchange rate changes on cash and cash equivalents | 2,128 | (153)
Net increase (decrease) in cash and cash equivalents and restricted cash | 638,142 | (43,761)
Cash and cash equivalents, and restricted cash, beginning of period | 53,933 | 97,694
Cash and cash equivalents, and restricted cash, end of period | 692,075 | 53,933
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 3,991 |
Cash refunds/(paid) for income taxes | (1,842) | 300
Unpaid purchases of property, equipment and software | 938 | 2,090
Unpaid transaction costs | 27 |
Issuance of common stock warrants and accrued issuance costs in connection with loan and security agreement |  | 677
Right-of-use assets obtained in exchange for new operating lease liabilities | 3,916 | 2,410
Issuance of common stock in connection with acquisition, at fair value | 11,568 |
Contingent consideration assumed at acquisitions | 7,300 |
Warrants assumed as part of Business Combination | 48,149 |
Prepaid expenses assumed as part of Business Combination | $ 219 |

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