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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net loss | $ (49,081) | $ (55,266)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation, amortization and accretion | 11,126 | 7,341
Net loss on disposal of property and equipment and impairment expense | 3,460 | 1,010
Share-based compensation | 6,427 | 3,506
Change in fair value of earnout liability | 2,063 | 2,264
Change in fair value of warrant liabilities | 6,380 | 22,874
Other |  | 288
Changes in operating assets and liabilities |  |
Accounts receivable, net | (18,188) | (257)
Receivables from related parties |  | 1,499
Prepaid expenses and other current and noncurrent assets | (4,415) | 3,538
Operating lease assets and liabilities, net | 365 | (2,135)
Accounts payable | 6,493 | 154
Payables to related parties |  | 25
Accrued liabilities | (799) | (2,596)
Deferred revenue | 21,781 | (561)
Customer deposits | (5,034) | (862)
Other current and noncurrent liabilities | 79 | (653)
Net cash used in operating activities | (19,343) | (19,831)
Cash flows from investing activities |  |
Purchases of property, equipment and software | (65,246) | (28,274)
Proceeds from insurance for property losses |  | 202
Net cash used in investing activities | (65,246) | (28,072)
Cash flows from financing activities |  |
Proceeds from capital-build funding | 2,216 | 4,099
Proceeds from exercise of warrants |  | 2
Payments of issuance costs and deferred transaction costs | (308) |
Net cash provided by financing activities | 1,908 | 4,101
Net decrease in cash, cash equivalents and restricted cash | (82,681) | (43,802)
Cash, cash equivalents and restricted cash, beginning of period | 246,493 | 485,181
Cash, cash equivalents and restricted cash, end of period | 163,812 | 441,379
Supplemental disclosure of noncash investing and financing activities |  |
Fair value adjustment to redeemable noncontrolling interest | 685,612 | 612,096
Purchases of property and equipment in accounts payable and accrued liabilities | 26,840 | 24,454
Non-cash increase in accounts receivable, capital-build, and capital-build liability | 3,624 | 2,380
Non-cash increase in asset retirement obligations | $ 1,377 | 1,001
Accrued transaction costs |  | $ 182

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