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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net loss | $ (23,926) | $ (11,308)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Depreciation and amortization | 2,105 | 2,060
Non cash lease expense on right of use of Asset | 1,307 | 636
Recognition of deferred income from state and local incentives | 0 | (2,507)
Loss on change in fair market value for warrant liability | 6,142 | 1,984
Stock-based compensation recognized | (191) | 1,490
Non-cash interest expense | 7,593 | 7,472
Loss on extinguishment of debt | 14,880 | 0
Other non-cash items, net | (472) | 0
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (11,922) | (13,917)
VAT receivable | 2,963 | 16,940
Inventories | (25,110) | (16,926)
Accounts and contractual payables | (6,050) | 3,525
Lease liability | (1,991) | (954)
Customer deposits | 19,644 | 15,406
Other assets and liabilities | (10,548) | (6,297)
Net cash flows used in operating activities | (25,576) | (2,396)
Cash flows from investing activities |  |
Purchase of property, plant and equipment | (4,954) | (2,808)
Proceeds from sale of property, plant and equipment and railcars available for lease, net of selling costs | 8,356 | 0
Net cash flows provided by (used in) investing activities | 3,402 | (2,808)
Cash flows from financing activities |  |
Proceeds from issuance of preferred shares, net of issuance costs | 13,339 | 0
Borrowings on revolving line of credit | 89,223 | 49,282
Repayments on revolving line of credit | (105,882) | (48,770)
Employee stock settlement | (106) | (13)
Payment for stock appreciation rights exercised | (6) | (4)
Financing lease payments | (307) | 0
Net cash flows (used in) provided by financing activities | (3,739) | 495
Net decrease in cash and cash equivalents | (25,913) | (4,709)
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 | 11,999 | 21,531
Supplemental cash flow information |  |
Interest paid | 3,319 | 3,990
Income taxes paid | 1,516 | 839
Non-cash transactions |  |
Change in unpaid construction in process | 332 | (8)
Accrued PIK interest paid through issuance of PIK Note | 3,161 | 722
Issuance of preferred shares in exchange of term loan | 72,607 | 0
Issuance of Warrants | 3,010 | 8,560
Issuance of equity fee | $ 685 | $ 2,000

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