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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (47,470) | $ (22,944)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 14,030 | 10,516
Operating lease expense | 2,112 | 1,475
Deferred tax expense (benefit) | 0 | 5,126
Stock-based compensation | 4,254 | 6,624
Interest expense | 0 | 1,685
Change in fair value of financial instruments | (7,520) | (50,866)
Expenses related to Merger | 0 | 10,937
Foreign exchange differences | (5,507) | (5,511)
Property and equipment impairments | 379 | 0
Loss on disposal of property and equipment and right of use assets | 24 | 128
Bad debt expense | 80 | 1,736
Loss on equity-method investment | 66 | 0
Non-cash change in contract liabilities | 771 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (508) | (2,129)
Prepaid expenses and other current assets | 1,035 | (3,765)
Accounts payable | (290) | (3,687)
Contract liabilities | 574 | 1,162
Accrued expenses and other liabilities | 3,534 | (3,938)
Operating lease liabilities | (1,696) | (1,312)
Net cash used in operating activities | (36,132) | (54,763)
Cash flows from investing activities: |  |
Acquisitions of property and equipment | (12,304) | (19,862)
Equity investment in OS | 0 | (3,604)
Other | 0 | (30)
Net cash used in investing activities | (12,304) | (23,496)
Cash flows from financing activities: |  |
Repurchase of stock | 0 | (8,603)
Tax withholding payments for vested equity-based compensation awards | (272) | 0
Proceeds from exercise of Public Warrants | 0 | 5,291
Proceeds from sale of common stock | 0 | 166,675
Proceeds from exercise of stock options | 249 | 37
Net cash provided by financing activities | (23) | 163,400
Net increase in cash, cash equivalents and restricted cash | (48,459) | 85,141
Effect of foreign exchange rate changes | 2,789 | 3,633
Cash, cash equivalents and restricted cash - beginning of period | 77,792 | 8,533
Cash, cash equivalents and restricted cash - end of period | $ 32,122 | $ 97,307

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