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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (33,279) | $ (29,851)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation expense | 5,946 | 8,610
Debt issuance costs | 2,397 | 0
Operating lease expense | 1,075 | 1,405
Stock-based compensation | 1,258 | 2,841
Change in fair value of financial instruments | 5,024 | (5,580)
Foreign exchange differences | (2,208) | (2,909)
Loss on disposal of property and equipment | 136 | 376
Expense for estimated credit losses on accounts receivable | 47 | 63
Equity in net (income) loss of affiliate | (11) | 43
Non-cash change in contract liabilities | (951) | 0
Other, net | 100 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (992) | (303)
Prepaid expenses and other current assets | (2,362) | 168
Accounts payable | 2,683 | (2,221)
Contract liabilities | 52 | 359
Accrued expenses and other liabilities | (1,652) | 1,691
Operating lease liabilities | (1,154) | (1,005)
Net cash used in operating activities | (23,891) | (26,313)
Cash flows from investing activities: |  |
Purchases of property and equipment | (3,334) | (9,928)
Other | 14 | 0
Net cash used in investing activities | (3,320) | (9,928)
Cash flows from financing activities: |  |
Proceeds from Secured Convertible Notes | 30,000 | 0
Tax withholding payments for vested equity-based compensation awards | (295) | (219)
Proceeds from exercise of stock options | 53 | 200
Net cash provided by (used in) financing activities | 27,361 | (19)
Net increase (decrease) in cash, cash equivalents and restricted cash | 150 | (36,260)
Effect of foreign exchange rate changes | 2,026 | 1,594
Cash, cash equivalents and restricted cash - beginning of period | 24,603 | 77,792
Cash, cash equivalents and restricted cash - end of period | 26,779 | 43,126
Payments of Debt Issuance Costs | $ (2,397) | $ 0

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2A + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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