v3.25.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flows From Operating Activities: |  |  |  |
Net loss |  | $ (198,132) | $ (203,693) | $ (91,560)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization |  | 13,407 | 12,441 | 9,547
Non-cash lease expense |  | 3,666 | 2,128 | 997
Impairment of goodwill |  | 126,984 | 89,087 |
Impairment of intangible assets |  |  | 5,143 |
Change in fair value of contingent consideration |  |  | (1,375) | (1,499)
Change in fair value of derivative and other accrued liabilities |  | 10 | 8 |
Provision for credit losses |  | 1,720 | 2,555 | 1,336
(Gain) loss on extinguishment of notes payable |  | (36) | 1,000 |
Loss (gain) on disposal of property and equipment |  | 679 | (11) | 113
Provision for slow moving and obsolete inventory |  | 2,352 | 527 | 78
Change in fair value of consideration payable |  | 2,910 |  |
Gain on settlement of accounts payable, net |  |  | 24 |
Stock-based compensation |  | 3,525 | 22,039 | 15,913
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  | (2,036) | (23,677) | (11,869)
Inventory |  | 500 | (15,362) | (24,283)
Prepaid expenses and other current assets |  | 2,231 | (2,134) | (1,782)
Other assets |  | 68 | 941 | 2
Accounts payable, accrued expenses, and other current liabilities |  | (4,930) | 6,977 | 16,309
Other liabilities |  | 815 | (307) | 18
Operating lease liabilities |  | (3,222) | (3,672) | (825)
Deferred revenue |  | 2,327 | 9,791 | 5,140
Total Adjustments |  | 150,970 | 106,123 | 9,195
Net Cash Used In Operating Activities |  | (47,162) | (97,570) | (82,365)
Cash Flows From Investing Activities: |  |  |  |
Note receivable |  |  |  | (2,200)
Proceeds from sale of marketable securities |  | 10,500 | 16,442 |
Purchase of marketable securities |  | (1,160) | (39,412) |
Purchase consideration of SemaConnect, net of cash acquired |  |  |  | (38,338)
Proceeds from sale of property and equipment |  | 3,425 |  |
Purchase consideration of Envoy, net of cash acquired |  |  | (4,660) |
Capitalization of engineering costs |  |  | (1,028) | (294)
Purchase consideration of Electric Blue, net of cash acquired |  |  |  | (11,360)
Purchases of property and equipment |  | (8,617) | (7,552) | (5,249)
Net Cash Provided By (Used In) Investing Activities |  | 4,148 | (36,210) | (57,441)
Cash Flows From Financing Activities: |  |  |  |
Proceeds from sale of common stock in public offering | [1],[2],[3] | 26,396 | 208,865 | 7,386
Proceeds from exercise of options and warrants |  |  | 835 | 220
Repayment of financing liability in connection with finance lease |  | (596) | (2,837) | (217)
Repayment of notes payable |  | (37,881) | (9,292) | (681)
Other |  | (338) | (256) | (315)
Net Cash (Used In) Provided By Financing Activities |  | (12,419) | 197,315 | 6,393
Effect of Exchange Rate Changes on Cash and Cash Equivalents |  | (1,515) | (1,368) | (4,830)
Net (Decrease) Increase In Cash and Cash Equivalents and Restricted Cash |  | (56,948) | 62,167 | (138,243)
Cash and Cash Equivalents and Restricted Cash - Beginning of Year |  | 98,800 | 36,633 | 174,876
Cash and Cash Equivalents and Restricted Cash - End of Year |  | 41,852 | 98,800 | 36,633
Cash and cash equivalents and restricted cash consisted of the following: |  |  |  |
Cash and cash equivalents |  | 41,774 | 98,721 | 36,562
Restricted cash |  | 78 | 79 | 71
Cash paid during the year for: |  |  |  |
Interest |  | 1,517 | 3,605 |
Income taxes |  | 218 |  | 73
Non-cash investing and financing activities: |  |  |  |
Right-of-use assets obtained in exchange for lease obligations |  | 3,205 | 7,401 | 1,787
Property and equipment obtained in exchange for finance lease obligations |  | 53 | 2,798 | 931
Transfer of inventory to property and equipment |  | (6,242) | (1,786) | (5,283)
Reclassification of liability to equity |  | 825 |  |
Common stock issued in satisfaction of accrued issuable equity |  |  | 2,600 |
Common stock issued as purchase consideration of SemaConnect |  |  |  | 113,837
Common stock issued as purchase consideration of Electric Blue |  |  |  | 2,852
Intangible assets obtained in exchange for financing liability |  |  | 122 | 660
Note receivable applied to purchase consideration of Envoy |  |  | (1,321) |
Surrender and cancellation of common stock |  |  | $ (197) |
[1] | For the year ended December 31, 2022, includes gross proceeds of $7,697, less issuance costs of $311.
[2] | For the year ended December 31, 2023, includes gross proceeds of $216,662, less issuance costs of $7,796.
[3] | For the year ended December 31, 2024, includes gross proceeds of $27,004, less issuance costs of $608.

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