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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Flows From Operating Activities      
Net Loss $ (30,679) $ (24,663) $ (22,439)
Adjustments to reconcile net loss to net cash used in operating activities      
Depreciation & amortization 5,320 4,997 3,956
Amortization of intangibles 1,069 1,046 1,053
Unrealized gain on derivatives (71,041) 0 0
Gain on extinguishment of debt, net (7,117) 0 0
Stock-based compensation 54,417 1,730 1,747
Write-off of other intangible assets 3,009 0 0
Amortization of deferred debt charges 493 657 242
Loss (gain) on asset dispositions 24 458 (4)
Reverse recapitalization costs allocated to warrants and earnouts 1,604 0 0
Changes in operating assets and liabilities, net of reverse recapitalization      
Accounts receivable (4,846) 283 (239)
Other current assets (2,902) 343 (283)
Other assets 16 149 71
Accounts payable (856) 2,179 953
Other current liabilities 1,111 2,066 (1,401)
Other liabilities (1,248) 1,554 0
Deferred revenue 12,735 2,547 26
Net Cash Used In Operating Activities (38,891) (6,654) (16,318)
Cash Flows From Investing Activities      
Capital expenditures (5,163) (2,874) (6,356)
Net Cash Used In Investing Activities (5,163) (2,874) (6,356)
Cash Flows From Financing Activities      
Proceeds from reverse recapitalization, net 557,574 0 0
Payments to legacy investors (336,079) 0 0
Payments of reverse recapitalization costs (21,638) 0 0
Proceeds from loan and security agreement 11,000 4,000 35,000
Proceeds from promissory note 0 8,293 0
Repayment of loan and security agreement (50,000) 0 0
Repayment of revolving debt facility 0 0 (10,000)
Payments of debt issuance costs 0 0 (613)
Payment of debt extinguishment costs (1,607) 0 0
Net Cash Provided By Financing Activities 159,250 12,293 24,387
Effect of Exchange Rate Change on Cash, cash equivalents, and restricted cash 1 21 28
Net increase in Cash, Cash Equivalents, and Restricted cash 115,197 2,786 1,741
Cash, cash equivalents, and restricted cash at beginning of period 30,682 27,896 26,155
Cash, Cash Equivalents, and Restricted cash at end of period 145,879 30,682 27,896
Supplemental Cash Flow Information      
Purchase of fixed assets included in accounts payable 44 28 39
Cash paid for interest $ 4,069 $ 4,148 $ 1,442