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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows provided by operating activities: |  |
Net income (loss) | $ (9,640) | $ (251,580)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | 65,688 | 72,151
Stock-based compensation expense | 10,638 | 4,433
Noncash consideration, net, associated with wholesale capacity contract | (2,216) | 0
Reduction in value of long-lived assets and inventory | 35 | 175,079
Noncash interest and accretion expense | 12,304 | 23,788
Unrealized foreign currency loss | 131 | 13,399
Write off of debt discount and deferred financing costs upon extinguishment of debt | 10,194 | 0
Noncash expenses associated with SSA, net of amortization | 892 | 0
Other, net | (477) | 738
Changes in operating assets and liabilities: |  |
Accounts receivable | 2,082 | (952)
Inventory | (2,029) | (1,295)
Prepaid expenses and other current assets | (145) | 1,788
Other assets | (515) | 352
Accounts payable and accrued expenses | (5,435) | (10,272)
Payables to affiliates | (173) | (303)
Other non-current liabilities | 45 | (2,602)
Deferred revenue | (12,823) | 6,981
Net cash provided by operating activities | 68,556 | 31,705
Cash flows used in investing activities: |  |
Payments under the satellite procurement agreement | (110,215) | 0
Other network upgrades to support the Service Agreements | (18,085) | (18,604)
Payments of capitalized interest | (8,810) | 0
Network upgrades to support product development | (4,960) | (5,839)
Purchase of intangible assets | (315) | (863)
Net cash used in investing activities | (142,385) | (25,306)
Cash flows provided by (used in) financing activities: |  |
Proceeds from 2023 Funding Agreement | 87,730 | 0
Principal payment of 2021 Funding Agreement | (6,250) | 0
Dividends paid on Series A Preferred Stock | (9,269) | 0
Payments for debt issuance costs | (8,556) | 0
Proceeds from issuance of common stock and exercise of options | 528 | 455
Net cash provided by (used in) financing activities | 105,902 | (5,886)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (19) | (68)
Net increase in cash, cash equivalents and restricted cash | 32,054 | 445
Cash, cash equivalents and restricted cash, beginning of period | 32,082 | 14,304
Cash, cash equivalents and restricted cash, end of period | 64,136 | 14,749
Reconciliation of cash and cash equivalents |  |
Cash and cash equivalents | 64,136 |
Total cash and cash equivalents cash shown in the statement of cash flows | 64,136 | 14,749
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 13,512 | 0
Supplemental disclosure of non-cash financing and investing activities: |  |
Increase in capitalized accrued interest for network upgrades | 3,547 | 8,615
Capitalized accretion of debt discount and amortization of prepaid financing costs | 3,620 | 1,305
Satellite construction assets acquired through vendor financing arrangement | 0 | 69,896
Re-characterization of 2021 Funding Agreement to debt | 87,950 | 0
Lease Agreement |  |
Supplemental disclosure of non-cash financing and investing activities: |  |
Fair value of common stock issued | 58,534 | 0
SSA |  |
Supplemental disclosure of non-cash financing and investing activities: |  |
Fair value of common stock issued | 11,887 | 0
2019 Facility Agreement |  |
Cash flows provided by (used in) financing activities: |  |
Principal and interest payments of the 2019 Facility Agreement | (148,281) | (6,341)
2023 13% Notes |  |
Cash flows provided by (used in) financing activities: |  |
Proceeds from 2023 13% Notes | $ 190,000 | $ 0

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