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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income (loss) attributable to Redwire Corporation | $ (7,258) | $ (17,293)
Net income (loss) attributable to noncontrolling interests | 0 | 0
Net income (loss) | (7,258) | (17,293)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization expense | 2,466 | 3,658
Amortization of debt issuance costs and discount | 146 | 79
Equity-based compensation expense | 1,958 | 4,411
(Gain) loss on change in fair value of committed equity facility | (106) | 0
(Gain) loss on change in fair value of warrants | 2,784 | 1,238
Deferred provision (benefit) for income taxes | (131) | (2,889)
Non-cash lease expense | 26 | 116
Non-cash interest expense | 384 | 0
Other | 94 | (5)
Changes in assets and liabilities: |  |
(Increase) decrease in accounts receivable | 3,394 | 4,274
(Increase) decrease in contract assets | (9,423) | (5,748)
(Increase) decrease in inventory | 18 | (337)
(Increase) decrease in prepaid insurance | 827 | 1,067
(Increase) decrease in prepaid expenses and other assets | (183) | (1,322)
Increase (decrease) in accounts payable and accrued expenses | (3,627) | 3,141
Increase (decrease) in deferred revenue | (4,844) | (1,801)
Increase (decrease) in operating lease liabilities | (39) | 0
Increase (decrease) in other liabilities | 23 | (35)
Increase (decrease) in notes payable to seller | (557) | 0
Net cash provided by (used in) by operating activities | (14,048) | (11,446)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment, net | (787) | (892)
Purchase of intangible assets | (12) | (122)
Net cash provided by (used in) investing activities | (799) | (1,014)
Cash flows from financing activities: |  |
Repayments of debt | (1,094) | (1,337)
Payment of debt issuance fees to third parties | 0 | (770)
Repayment of finance leases | (77) | 0
Payment of committed equity facility transaction costs | (571) | 0
Payments of issuance costs related to convertible preferred stock | (52) | 0
Payment of contingent earnout | (443) | 0
Net cash provided by (used in) financing activities | (2,237) | (2,107)
Effect of foreign currency rate changes on cash and cash equivalents | 41 | (18)
Net increase (decrease) in cash and cash equivalents | (17,043) | (14,585)
Cash and cash equivalents at beginning of period | 28,316 | 20,523
Cash and cash equivalents at end of period | $ 11,273 | $ 5,938

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