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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
OPERATING CASH FLOW |  |
Net Loss | $ (168,072) | $ (123,672)
Adjustments to reconcile net loss to operating cash flow: |  |
Depreciation | 1,286 | 1,813
Amortization of intangibles | 133 | 133
Equity-based compensation expense | 10,442 | 12,099
Provision for credit losses | 57 | 0
Impairment of intangible asset | 71 | 0
Gain on insurance proceeds received for damage to property, plant and equipment | (122) | 0
Change in fair value of warrant liabilities | 52,969 | (17,167)
Net noncash change in right of use assets and lease liabilities | (274) | (230)
Changes in assets and liabilities: |  |
Prepaid expenses and other assets | 8,474 | (18,377)
Accounts and other receivables | 2,157 | (8,991)
Long-term contract work in process | (5,248) | (30,765)
Long-lead material liability | 741 | 34,500
Accounts payable and accrued expenses | (2,044) | 8,830
Nonrefundable customer deposit | 20,000 | 0
Lease liability | (1,202) | (1,290)
Deferred revenue | (820) | 32,525
Accrued compensation | (797) | 550
Net Cash Used in Operating Activities | (82,249) | (110,042)
INVESTING CASH FLOW |  |
Sale of short-term investments | 0 | 50,000
Purchase of short-term investments | (45,000) | 0
Insurance proceeds received for damage to property, plant and equipment | 195 | 0
Purchases of property, plant and equipment | 0 | (1,674)
Net Cash (Used) Provided by Investing Activities | (44,805) | 48,326
FINANCING CASH FLOW |  |
Proceeds from the issuance of common stock, net of issuance fees | 103,842 | 7,867
Proceeds from exercise of warrants and common share options | 14,575 | 6,266
Net Cash Provided by Financing Activities | 118,417 | 14,133
Net Change in Cash, Cash Equivalents and Restricted Cash | (8,637) | (47,583)
Cash, cash equivalents and restricted cash: |  |
Beginning of period | 125,365 | 244,217
End of period | 116,728 | 196,634
Supplemental disclosures of cash flow information: |  |
Foreign income taxes paid | $ 3,212 | $ 0

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