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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net loss | $ (11,571) | $ (5,037)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Depreciation and amortization | 1,396 | 1,072
Non cash lease expense on right of use of Asset | 703 | 731
Loss (gain) on change in fair market value for Warrant liability | 15,653 | (613)
Stock-based compensation recognized | 760 | (91)
Non-cash interest expense | 1,539 | 4,264
Other non-cash items, net | 207 | (1)
Changes in operating assets and liabilities: |  |
Accounts receivable | (28,632) | 904
VAT receivable | (999) | 2,960
Inventories | 16,963 | (19,698)
Related party asset, net | (348) | (362)
Accounts and contractual payables | (7,884) | 9,695
Income taxes payable, net | (3,937) | (517)
Lease liability | (1,057) | (1,191)
Other assets and liabilities | (8,115) | 180
Net cash flows used in operating activities | (25,322) | (7,704)
Cash flows from investing activities |  |
Purchase of property, plant and equipment | (966) | (1,960)
Net cash flows used in investing activities | (966) | (1,960)
Cash flows from financing activities |  |
Borrowings on revolving line of credit | 13,037 | 31,688
Repayments on revolving line of credit | (12,450) | (31,884)
Employee stock settlement | (40) | (106)
Financing lease payments | (842) | (147)
Net cash flows used in financing activities | (295) | (449)
Net decrease in cash and cash equivalents | (26,583) | (10,113)
Cash, cash equivalents and restricted cash equivalents at beginning of period | 40,560 | 37,912
Cash, cash equivalents and restricted cash equivalents at end of period | 13,977 | 27,799
Supplemental cash flow information |  |
Interest paid | 852 | 2,340
Income taxes paid | 403 | 151
Non-cash transactions |  |
Change in unpaid construction in process | (155) | 539
Accrued PIK interest paid through issuance of PIK Note | 0 | 1,658
Issuance of equity fee | $ 0 | $ 535

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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The amount of cash received during the period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-2 + 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 -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- References No definition available. + Details
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