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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net loss | $ (5,037) | $ (25,847)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Depreciation and amortization | 1,072 | 1,024
Non cash lease expense on right of use of Asset | 731 | 316
Recognition of deferred income from state and local incentives | 0 | (1,858)
Loss on change in fair market value for warrant liability | (613) | 20,730
Stock-based compensation recognized | (91) | 4,244
Non-cash interest expense | 4,264 | 3,721
Other non-cash items, net | (1) | 0
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 904 | (12,517)
VAT receivable | 2,960 | (1,853)
Inventories | (19,698) | (2,154)
Related party asset, net | (362) | 1,366
Accounts and contractual payables | 9,695 | 4,798
Lease liability | (1,191) | (476)
Customer deposits | 0 | 18,706
Other assets and liabilities | (337) | (2,555)
Net cash flows used in operating activities | (7,704) | 7,645
Cash flows from investing activities |  |
Purchase of property, plant and equipment | (1,960) | (960)
Net cash flows used in investing activities | (1,960) | (960)
Cash flows from financing activities |  |
Borrowings on revolving line of credit | 31,688 | 10,013
Repayments on revolving line of credit | (31,884) | (1,910)
Employee stock settlement | (106) | (13)
Payment for stock appreciation rights exercised | 0 | (4)
Financing lease payments | (147) | 0
Net cash flows provided by financing activities | (449) | 8,086
Net increase (decrease) in cash and cash equivalents | (10,113) | 14,771
Cash, cash equivalents and restricted cash equivalents at beginning of period | 37,912 | 26,240
Cash, cash equivalents and restricted cash equivalents at end of period | 27,799 | 41,011
Supplemental cash flow information |  |
Interest paid | 2,340 | 1,984
Non-cash transactions |  |
Change in unpaid construction in process | 539 | 190
Accrued PIK interest paid through issuance of PIK Note | 1,658 | 364
Issuance of equity fee | $ 535 | $ 1,000

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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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