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v3.22.1

Condensed Statements of Cash Flows (Unaudited) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 USD ($)
OPERATING CASH FLOW |
Net loss | $ (23,373)
Adjustments to reconcile net loss to operating cash flow: |
Depreciation | 577
Amortization of intangibles | 44
Equity-based compensation expense | 1,021
Net noncash change in right of use assets and lease liabilities | 406
Changes in assets and liabilities: |
Prepaid expenses and other assets | (1,371)
Accounts receivable | (2,716)
Accounts payable and accrued expenses | (646)
Lease liability | (452)
Deferred DOE cost share | (105)
Deferred revenue | (773)
Accrued compensation | (5,763)
Net cash used in operating activities | (33,151)
INVESTING CASH FLOW |
Purchases of property, plant and equipment | (1,187)
Net cash used in investing activities | (1,187)
FINANCING CASH FLOW |
Proceeds from exercise of common unit options | 470
Repurchase of common units | (563)
Issuance of treasury units | 20
Net cash used in financing activities | (73)
Net change in cash | (34,411)
Cash and cash equivalents: |
Cash - beginning of the period | 77,094
Cash - ending of the period | 42,683
Summary of noncash investing and financing activities: |
Conversion of equity options to liability award | $ 1,540

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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