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v3.22.2

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities |  |
Net income (loss) | $ (8,884) | $ (66,043)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,766 | 671
Equity-based compensation | 13,958 | 688
Change in fair value of warranty liability | (24,150) | 38,841
Fixed asset write-off |  | 64
Issuance of warrants for rent expense |  | 5,504
Asset retirement obligation accretion | 26 | 28
Amortization of debt issuance costs and discount |  | 461
Accrued payment in kind (“PIK”) interest on debt |  | 2,605
Changes in operating assets and liabilities: |  |
Accounts receivable | 769 |
Other current assets | 1,647 | (5,384)
Other assets | 56 |
Accounts payable | (11) | 1,420
Deferred revenue | (1,622) |
Accrued expenses and other liabilities | (597) | (514)
Operating lease right-of-use assets and liabilities | 268 |
Net cash used in operating activities | (16,774) | (21,659)
Investing activities |  |
Capitalization of costs and purchases of network assets, property, and equipment | (634) | (889)
Purchase of internal use software | (151) | (29)
Net cash used in investing activities | (785) | (918)
Financing activities |  |
Proceeds from senior secured loan |  | 16,647
Proceeds from exercise of stock options | 48 |
Repurchase of common stocks (withholding taxes) | (1) |
Net cash provided by financing activities | 47 | 16,647
Effect of exchange rates on cash, cash equivalents and restricted cash | (42) |
Net decrease in cash, cash equivalents and restricted cash | (17,554) | (5,930)
Cash, cash equivalents and restricted cash at beginning of period | 100,076 | 13,669
Cash, cash equivalents and restricted cash at end of period | 82,522 | 7,739
Non-cash financing information |  |
Capital expenditure included in accounts payable | 501 |
Issuance of warrants |  | $ 5,504

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