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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
OPERATING CASH FLOW |  |
Net loss | $ (44,753) | $ (47,345)
Adjustments to reconcile net loss to operating cash flow: |  |
Depreciation | 1,215 | 1,014
Amortization of intangibles | 89 | 89
Equity-based compensation expense | 2,132 | 4,188
Change in fair value of warrant liabilities | (6,120) | 0
Net noncash change in right of use assets and lease liabilities | 803 | 754
Changes in assets and liabilities: |  |
Prepaid expenses and other assets | (2,597) | 426
Accounts receivable | (10,168) | (7,728)
Accounts payable and accrued expenses | 1,789 | (555)
Lease liability | (812) | (896)
Deferred DOE cost share | (104) | 426
Deferred revenue | (621) | 65
Accrued compensation | (4,905) | (1,116)
Net cash used in operating activities | (64,052) | (50,678)
INVESTING CASH FLOW |  |
Purchases of property, plant and equipment | (1,581) | (437)
Net cash used in investing activities | (1,581) | (437)
FINANCING CASH FLOW |  |
Proceeds from Transaction, net | 341,462 | 0
Payments of Transaction costs | (2,401) | 0
Proceeds from debt issuance | 0 | 27,200
Repayment of debt | 0 | (47,200)
Proceeds from sale of convertible preferred units | 0 | 100,500
Proceeds from exercise of common unit options | 847 | 394
Repurchase of common units | (566) | 0
Issuance of treasury units | 20 | 73
Net cash provided by financing activities | 339,362 | 80,967
Net increase in cash and cash equivalents | 273,729 | 29,852
Cash and Cash Equivalents [Abstract] |  |
Beginning of period | 77,094 | 4,864
End of period | 350,823 | 34,716
Summary of noncash investing and financing activities: |  |
Assumption of Transaction warrant liabilities | 47,532 | 0
Debt converted to equity | 14,181 | 0
Conversion of equity options to liability award | 50 | 0
Conversion of accounts payable to convertible preferred units | 0 | 39
Equity issuance fees | 0 | 1,960
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | $ 0 | $ 1,478

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