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v3.24.1.1.u2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities: |  |
Net income (loss) | $ 186,775 | $ (27,347)
Adjustment to reconcile net income (loss) to net cash used in operating activities |  |
Depreciation | 84 | 38
Share-based compensation expense | 4,439 | 1,559
Loss on common stock warrant liabilities | 1,516 | 367
Derivative gain | (258,872) | 0
Derivative settlements | 4,905 | 0
Amortization of right-of-use assets | 1,324 | 258
Loss on extinguishment of debt | 7,440 | 0
Amortization of debt issuance costs | 16,388 | 0
Other | 98 | 0
Changes in operating assets and liabilities: |  |
Prepaid expenses and other current assets | (1,104) | (421)
Accounts payable | 3,466 | 815
Operating lease liabilities | (668) | (290)
Accrued expenses and other liabilities | 5,384 | 1,836
Net cash used in operating activities | (28,825) | (23,185)
Investing activities: |  |
Acquisition of property, plant and equipment | (774,615) | (21,528)
Acquisition of other non-current assets | (6,033) | (1,875)
Net cash used in investing activities | (780,648) | (23,403)
Financing activities: |  |
Proceeds from debt issuance | 768,881 | 0
Receipt of equity commitments | 194,627 | 0
Repayment of debt | (176,000) | 0
Costs associated with repayment of debt | (995) | 0
Proceeds from sale of common stock | 0 | 35,000
Debt and equity issuance costs | (20,026) | 0
Preferred stock dividends | 0 | (13)
Shares repurchased related to share-based compensation | (94) | (47)
Net cash provided by financing activities | 766,393 | 34,940
Net decrease in cash, cash equivalents and restricted cash | (43,080) | (11,648)
Cash, cash equivalents and restricted cash – beginning of period | 294,478 | 62,789
Cash, cash equivalents and restricted cash – end of period | 251,398 | 51,141
Balance per Consolidated Balance Sheets: |  |
Cash and cash equivalents | 45,753 |
Restricted cash | 205,645 |
Total cash, cash equivalents and restricted cash | $ 251,398 | $ 51,141

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