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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net loss | $ (110,440) | $ (20,733)
Adjustments to reconcile net loss to net cash flows provided by (used in) operating activities: |  |
Depreciation and amortization | 4,252 | 3,189
Non-cash lease expense on right-of-use assets | 2,226 | 1,873
Loss on change in fair market value of Warrant liability | 125,581 | 1,869
Loss on pension settlement | 0 | 313
Stock-based compensation recognized | 2,330 | 524
Non-cash interest expense | 3,638 | 8,980
Loss on extinguishment of debt | 0 | 14,880
Other non-cash items, net | (1,589) | (435)
Changes in operating assets and liabilities: |  |
Accounts receivable | (17,911) | (1,126)
VAT receivable | 465 | 2,320
Inventories | 40,859 | (57,213)
Accounts and contractual payables | (8,300) | 2,739
Income taxes payable, net | (2,179) | (1,490)
Lease liability | (2,802) | (2,779)
Customer deposits | 8,865 | 19,644
Other assets and liabilities | (5,948) | 1,035
Net cash flows provided by (used in) operating activities | 39,047 | (26,410)
Cash flows from investing activities |  |
Purchase of property, plant and equipment | (3,731) | (8,971)
Proceeds from sale of railcars available for lease, net of selling costs | 0 | 8,356
Net cash flows used in investing activities | (3,731) | (615)
Cash flows from financing activities |  |
Proceeds from issuance of preferred shares, net of issuance costs | 0 | 13,254
Deferred financing costs | 0 | (300)
Borrowings on revolving line of credit | 26,595 | 115,172
Repayments on revolving line of credit | (56,010) | (123,062)
Employee stock settlement | (40) | (106)
Payment for stock appreciation rights exercised | 0 | (6)
Financing lease payments | (1,591) | (460)
Net cash flows (used in) provided by financing activities | (31,046) | 4,492
Net increase (decrease) in cash and cash equivalents | 4,270 | (22,533)
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 | 44,830 | 15,379
Supplemental cash flow information |  |
Interest paid | 2,177 | 3,961
Income taxes paid | 5,061 | 1,857
Non-cash transactions |  |
Change in unpaid construction in process | (226) | 51
Accrued PIK interest paid through issuance of PIK Note | 0 | 3,161
Issuance of preferred shares in exchange of term loan |  | 72,688
Issuance of Warrants | 0 | 3,014
Issuance of equity fee | $ 0 | $ 685

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