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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities |  |
Net loss | $ (55,266) | $ (16,610)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities |  |
Depreciation, amortization and accretion | 7,341 | 4,957
Net loss on disposal of property and equipment | 1,010 | 231
Share-based compensation | 3,506 | 480
Interest expense, related party |  | 876
Change in fair value of earnout liability | 2,264 |
Change in fair value of warrant liability | 22,874 |
Other | 288 | 33
Changes in operating assets and liabilities |  |
Accounts receivable, net | (257) | 175
Receivables from related parties | 1,499 | (31)
Prepaid expenses and other current and noncurrent assets | 3,538 | (1,887)
Operating lease assets and liabilities, net | (2,135) |
Accounts payable | 154 | (708)
Payables to related parties | 25 | 1,386
Accrued liabilities | (2,596) | (440)
Deferred revenue | (561) | 20,553
Customer deposits | (862) | (865)
Other current and noncurrent liabilities | (653) | (370)
Net cash (used in) provided by operating activities | (19,831) | 7,780
Cash flows from investing activities |  |
Purchases of property, equipment and software | (28,274) | (7,827)
Proceeds from insurance for property losses | 202 |
Net cash used in investing activities | (28,072) | (7,827)
Cash flows from financing activities |  |
Proceeds from note payable, related party |  | 17,000
Proceeds from exercise of warrants | 2 |
Capital-build funding, net | 4,099 |
Payment of transaction costs for CRIS Business Combination |  | (1,272)
Net cash provided by financing activities | 4,101 | 15,728
Net (decrease) increase in cash and restricted cash | (43,802) | 15,681
Cash and restricted cash, beginning of period | 485,181 | 7,914
Cash and restricted cash, end of period | 441,379 | 23,595
Supplemental disclosure of noncash investing and financing activities |  |
Accrued transaction costs for CRIS Business Combination | 182 | 3,411
Asset retirement obligations incurred | 1,001 | 628
Non-cash increase in accounts receivable, capital-build and capital-build liability | 2,380 | 812
Purchases of property and equipment in accounts payable and accrued liabilities | 24,454 | $ 4,830
Fair value adjustment to redeemable noncontrolling interest | $ 612,096 |

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