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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |  |  |
Net loss | $ (66,754) | $ (25,686) | $ (95,363) | $ (39,487)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 2,300 | 1,300 | 4,087 | 2,350
Write-off of inventory and change in inventory reserve |  |  | 337 | 425
Adjustment to property and equipment for sales type leases |  |  | 0 | (625)
Loss from impairment of property and equipment | 157 | 316 | 294 | 412
Stock-based compensation |  |  | 11,732 | 8,988
Non-cash interest expense |  |  | 22 | 10
Non-cash lease expense |  |  | 432 | 392
Change in allowance for expected credit losses |  |  | 173 | 80
Loss on extinguishment of debt | 0 | 0 | 626 | 0
Change in fair value of contingent earn-out liability | 28,113 | 569 | 31,431 | (2,509)
Change in fair value of contingently issuable common stock liability | 5,095 | 24 | 5,837 | (1,448)
Change in fair value of public warrant liability | 11,751 | 143 | 13,501 | (5,443)
Changes in operating assets and liabilities |  |  |  |
Accounts receivable |  |  | (646) | (5,786)
Inventory |  |  | 5,080 | (3,545)
Commission assets |  |  | (1,258) | (339)
Contract assets |  |  | (1,184) | (1,352)
Other assets |  |  | (43) | (756)
Prepaid expenses and other current assets |  |  | 580 | (9,707)
Accounts payable |  |  | (7,409) | 2,147
Deferred revenue |  |  | 24,113 | 6,031
Accrued expenses and other current liabilities |  |  | (342) | (1,876)
Operating lease liability |  |  | (513) | (457)
Net cash used in operating activities |  |  | (8,513) | (52,495)
Cash flows from investing activities: |  |  |  |
Development of internal-use software |  |  | (1,599) | (1,301)
Purchases of property and equipment |  |  | (33,173) | (11,379)
Proceeds from sale of property and equipment |  |  | 60 | 0
Net cash used in investing activities |  |  | (34,712) | (12,680)
Cash flows from financing activities: |  |  |  |
Proceeds from exercise of stock options and warrants |  |  | 344 | 384
Proceeds from long-term debt |  |  | 1,876 | 0
Repayment of principal on long-term debt |  |  | (31,876) | 0
Payment of debt issuance costs and prepayment penalty |  |  | (332) | 0
Net cash provided by (used in) financing activities |  |  | (29,988) | 384
Effect of exchange rate changes on cash and cash equivalents |  |  | (33) | (10)
Net increase (decrease) in cash, cash equivalents and restricted cash |  |  | (73,246) | (64,801)
Cash, cash equivalents and restricted cash |  |  |  |
Cash, cash equivalents and restricted cash at beginning of period |  |  | 230,058 | 308,167
Cash, cash equivalents and restricted cash at end of period | 156,812 | 243,366 | 156,812 | 243,366
Supplemental disclosure of cash flow information |  |  |  |
Cash paid for interest |  |  | 710 | 277
Supplemental disclosure of non-cash activities |  |  |  |
Transfer of property and equipment to inventory |  |  | 191 | 0
Capital expenditures incurred but not yet paid |  |  | 13,572 | 4,256
Capitalization of stock compensation |  |  | 218 | 57
Reconciliation of cash, cash equivalents and restricted cash: |  |  |  |
Cash and cash equivalents | 155,537 | 242,691 | 155,537 | 242,691
Restricted cash | 1,000 | 400 | 1,000 | 400
Restricted cash, noncurrent | 275 | 275 | 275 | 275
Total cash, cash equivalents and restricted cash shown in the statements of cash flows | $ 156,812 | $ 243,366 | $ 156,812 | $ 243,366

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