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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities |  |
Net loss | $ (25,847) | $ (39,132)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Restructuring and impairment charges | 0 | 6,650
Depreciation and amortization | 1,024 | 1,197
Non-cash lease expense on right-of-use assets | 316 | 440
Recognition of deferred income from state and local incentives | (1,858) | (555)
Loss on change in fair market value for warrant liability | 20,730 | 22,128
Stock-based compensation recognized | 4,244 | 2,662
Non-cash interest expense | 3,721 | 982
Other non-cash items, net | 0 | (36)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (12,517) | 3,204
VAT receivable | (1,853) | (8,754)
Inventories | (2,154) | 4,824
Other assets | (3,839) | (7,658)
Related party asset, net | 1,366 | 334
Accounts and contractual payables | 4,798 | 1,594
Accrued payroll and employee benefits | (971) | (1,166)
Income taxes receivable/payable | 252 | 131
Accrued warranty | 3,106 | (1,208)
Lease liability | (476) | (577)
Customer deposits | 18,706 | 0
Other liabilities | (1,124) | (7,114)
Accrued pension costs and accrued postretirement benefits | 21 | (222)
Net cash flows used in operating activities | 7,645 | (22,276)
Cash flows from investing activities |  |
Purchase of property, plant and equipment | (960) | (542)
Proceeds from sale of property, plant and equipment and railcars available for lease | 0 | 373
Net cash flows used in investing activities | (960) | (169)
Cash flows from financing activities |  |
Borrowings on revolving line of credit | 10,013 | 165
Repayments on revolving line of credit | (1,910) | (165)
Employee stock settlement | (13) | (7)
Payment for stock appreciation rights exercised | (4) | (39)
Net cash flows provided by financing activities | 8,086 | (46)
Net decrease in cash and cash equivalents | 14,771 | (22,491)
Cash, cash equivalents and restricted cash equivalents at beginning of period | 26,240 | 54,047
Cash, cash equivalents and restricted cash equivalents at end of period | 41,011 | 31,556
Supplemental cash flow information |  |
Interest paid | 1,984 | 1,180
Income tax refunds received, net of payments | 0 | 5
Non-cash transactions |  |
Change in unpaid construction in process | 190 | 114
Accrued PIK interest paid through issuance of PIK Note | 364 | 256
Issuance Of Equity Fee | $ 1,000 | $ 0

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