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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net loss | $ (52,788) | $ (118,607)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 14,812 | 5,967
Inventory impairment charges | 1,563 | 173
Share-based compensation | 41,885 | 22,905
Amortization of discount and cost of issuance of debt | 417 | 198
Bad debts | 24 | (158)
Gain from change in fair value remeasurement of SAFEs | 0 | (21,600)
(Gain) loss from change in fair value of warrants | (55,069) | 26,060
Loss from change in fair value of earn-out liabilities | 0 | 38,758
(Gain) loss from change in fair value of contingent considerations | (9,468) | 131
Gain from change in fair value of currency forward contract | (208) | 0
Gain from extinguishment of debt | 0 | (304)
Deferred City Semi compensation | 222 | 500
Deferred tax liabilities | (2,002) | (516)
Amortization of right-of-use assets | 1,949 | 0
Unrealized foreign currency transaction (gain) loss | 8 | (86)
Changes in operating assets and liabilities: |  |
Accounts receivable | (12,161) | (4,477)
Inventory | (4,299) | (3,171)
Accounts payable | 7,419 | (2,476)
Accrued expenses and other current liabilities | 1,665 | 1,432
Accrued payroll liabilities | 528 | 3,950
Deferred revenue | (301) | (837)
Prepaid and other current assets | (8,175) | (3,706)
Operating lease liabilities | (1,488) | 0
Other long-term liabilities | (1,278) | 45
Net cash used in operating activities | (76,745) | (55,819)
Cash flows from investing activities: |  |
Purchases of property and equipment | (7,568) | (2,682)
Purchases of intangible assets | 0 | (1,388)
Business combinations, net of cash | (8,705) | (80,256)
Net cash used in investing activities | (16,273) | (84,326)
Cash flows from financing activities: |  |
Proceeds from issuance of SAFEs | 0 | 5,000
Proceeds from issuance of common stock/At-the-market offering | 17,203 | 0
Offering costs for the issuance of common stock/At-the-market offering | (379) | 0
Proceeds from Wuxi Capital Raise | 41,861 | 0
Issuance Costs related to Wuxi Capital Raise | (39) | 0
Proceeds from issuance of debt obligations | 161,507 | 775
Issuance and discount costs related to 2027 Notes | (5,374) | 0
Proceeds from reverse recapitalization | 0 | 377,663
Issuance costs related to reverse recapitalization | 0 | (19,902)
Payments on debt obligations | (2,158) | (17,543)
Payments on financed software | (4,161) | (2,270)
Redemption of Class H units | 0 | (900)
Deferred payments on business combination | (7,500) | 0
Payments of City Semi deferred compensation | (1,000) | (399)
Taxes paid related to net share settlement of vested equity awards | 0 | (1,844)
Repurchase of common stock | (7,404) | 0
Proceeds from exercise of stock options | 103 | 66
Net cash provided by financing activities | 192,659 | 340,646
Effect of exchange rate changes on cash, and cash equivalents | 2,774 | 265
Net increase in cash and cash equivalents | 102,415 | 200,766
Cash, cash equivalents, and restricted cash at beginning of period | 219,464 | 18,698
Cash, cash equivalents, and restricted cash at end of period | 321,879 | 219,464
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 376 | 1,234
Supplemental disclosure of non-cash investing and financing activities: |  |
Purchases of property and equipment, accrued but not paid | 1,464 | 240
Conversion of historical members' equity | 0 | 41,278
Class G warrants cashless exchange | 0 | 407
Conversion of SAFEs | 0 | 86,100
Conversion of Embry Notes | 0 | 4,119
Recognition of earn-out considerations | 0 | 119,759
Recognition of warrant liabilities | 0 | 74,408
Accrual for purchases of intangible assets | 0 | 17,820
Fair value of common stock issued for business combination | 0 | 82,441
Contingent consideration for business combination | 7,836 | 4,000
Accrual for purchase consideration for business combination | $ 9,674 | $ 7,500

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