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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows From Operating Activities |  |
Net loss | $ (42,346) | $ (21,006)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Change of fair value of Sponsor Earn-Out liability | (16,400) |
Stock-based compensation | 15,947 | 3,130
Depreciation and amortization | 1,580 | 1,298
Other | (371) |
PPP note forgiveness |  | (840)
Changes in operating assets and liabilities: |  |
Receivable from related party | 5,943 | (1,138)
Prepaid expenses and other assets | (3,401) | (1,068)
Accounts payable | (761) | 617
Accrued expenses and other liabilities | 2,002 | 1,203
Net cash used in operating activities | (37,807) | (17,804)
Cash Flows From Investing Activities |  |
Purchases of property and equipment | (10,645) | (3,964)
Purchase of short-term investments |  | (150,810)
Maturities of short-term investments |  | 13,101
Net cash used in investing activities | (10,645) | (141,673)
Cash Flows From Financing Activities |  |
Proceeds from Business Combination and PIPE Financing, net of issuance costs | 282,940 |
Proceeds from stock option exercises | 260 | 20
Payment of deferred offering costs |  | (576)
Proceeds from issuance of Series D and D plus redeemable convertible preferred stock, net of issuance costs |  | 187,897
Net cash provided by financing activities | 283,200 | 187,341
Effect of exchange rates on cash | (639) | 48
Net increase in cash, cash equivalents and restricted cash | 234,109 | 27,912
Cash, cash equivalents and restricted cash at beginning of period | 161,044 | 2,728
Cash, cash equivalents and restricted cash at end of period | 395,153 | 30,640
Supplemental Non-Cash Information: |  |
Conversion of Redeemable Convertible Preferred Stock to shares of Class A Common Stock | (269,941) |
Release of accrued transaction costs related to Business Combination and PIPE Financing | 6,174 |
Accounts payable and accrued expenses related to purchases of property and equipment | 4,668 | (118)
Lease liabilities arising from obtaining right-of-use assets | 1,565 |
Liabilities of Ivanhoe acquired in the Business Combination | $ (387) |
Deferred offering costs included in accounts payable and accrued expenses and other liabilities |  | $ 2,103

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