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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 | $ (19,988) | $ (168,556)
Adjustments to reconcile net loss to net cash (used in) operating activities: |  |
Depreciation and amortization expense | 7,391 | 2,764
Bad debt expense | 6 | 0
Stock-based compensation expense | 10,240 | 508
Loss on issuance of Bridge Notes | 0 | 96,476
Issuance costs for derivative liabilities and debt carried at fair value | 0 | 47,623
Amortization of debt discount and issuance costs | 502 | 348
Gain on equity method investment | (257) | (196)
Loss on disposal of property and equipment | 0 | 24
Gain (loss) on derivatives | (8,140) | 14,008
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,868) | (1,651)
Contract assets | (1,187) | (66)
Prepaid expenses and other current assets | 1,220 | (158)
Other assets | (5) | 96
Accounts payable and accrued liabilities | 1,533 | (3,753)
Other current liabilities | (200) | (11)
Contract liabilities - current and long-term | 694 | 1,258
Liability for estimated contract losses | (2,428) | (171)
Other liabilities | 811 | 874
Net cash used in operating activities | (12,676) | (10,583)
Cash flows from investing activities: |  |
Purchase of property and equipment | (1,926) | (17)
Satellite procurement work in process | (11,499) | (7,502)
Net cash used in investing activities | (13,425) | (7,519)
Cash flows from financing activities: |  |
Proceeds from issuance of debt | 0 | 58,082
Proceeds from options exercised | 17 | 1
Proceeds from warrants exercised | 0 | 120
Payments for deferred offering costs | 0 | (321)
Payments for debt issuance costs | 0 | (91)
Withholding tax payment on vesting of restricted stock awards | (3,616) | 0
Net cash (used in) provided by financing activities | (3,599) | 57,791
Net (decrease) increase in cash, cash equivalents, and restricted cash | (29,700) | 39,689
Cash, cash equivalents, and restricted cash – beginning of year | 168,104 | 10,573
Cash, cash equivalents, and restricted cash – end of period | 138,404 | 50,262
Supplemental Cash Flow Elements [Abstract] |  |
Cash and cash equivalents | 135,886 | 44,787
Restricted cash | 2,518 | 5,475
Total cash, cash equivalents, and restricted cash | 138,404 | 50,262
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 0 | 129
Supplemental disclosures of non-cash financing and investing information: |  |
Debt issuance costs expensed for debt carried at fair value accrued but not paid | 0 | 3,588
Capitalized interest | 0 | 135
Capitalized stock-based compensation | 622 | 0
Issuance of common stock due to Bridge Notes, net of issuance | 0 | 103,724
Issuance of common stock warrants due to Bridge Notes | 0 | 18,373
Consent fees payable in common stock or cash recorded as a derivative | 0 | 2,715
Internet Domain Names |  |
Supplemental disclosures of non-cash financing and investing information: |  |
Property and equipment additions accrued but not paid | 0 | 7
Property, Plant and Equipment |  |
Supplemental disclosures of non-cash financing and investing information: |  |
Property and equipment additions accrued but not paid | $ 6,721 | $ 8,956

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