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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net loss | $ (17,321) | $ (256,827)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,719 | 989
Equity-based compensation | 2,506 | 2,259
Non-employee equity-based compensation | 0 | 355
Amortization of debt issuance costs | 33 | 243
Change in fair value of earn-out liability | 0 | 171,098
Change in fair value of warrant liability | 0 | 62,109
Change in fair value of derivative liability | 0 | 7,507
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 3,055 | (5,976)
Inventories, net | (25,724) | (4,985)
Prepaid expenses and other assets | (1,118) | (5,193)
Accounts payable | 27,830 | (10,960)
Accrued liabilities | (6,463) | 6,174
Deferred revenue and gift card liability | (160) | 434
Operating lease liability | 219 | 0
Other liabilities | 30 | 148
Net cash used in operating activities | (15,394) | (32,625)
Investing activities |  |
Purchases of property, plant and equipment | (4,902) | (4,207)
Net cash used in investing activities | (4,902) | (4,207)
Financing activities |  |
Proceeds from issuance of long-term debt, net of cash paid for debt issuance costs of $0 as of March 31, 2023 and $3 as of March 31, 2022 | 87,000 | 5,285
Repayment of long-term debt | (79,609) | (23,174)
Financing lease obligations | (25) | 60
Repayment of promissory note | (399) | 0
Issuance of shares for stock plans | 305 | 0
Distribution and redemption of Series A preferred equity | 0 | (127,853)
Proceeds from Business Combination, including PIPE investment | 0 | 337,957
Payment of Business Combination costs | 0 | (31,638)
Redemption of Class A and Class B units | 0 | (20,145)
Redemption of incentive units | 0 | (3,627)
Net cash provided by financing activities | 7,272 | 136,865
Net increase (decrease) in cash, cash equivalents and restricted cash | (13,024) | 100,033
Beginning cash, cash equivalents and restricted cash | 38,990 | 18,334
Ending cash, cash equivalents and restricted cash | 25,966 | 118,367
Non-cash operating activities |  |
Recognition of right-of-use operating lease assets | 5,786 | 7,560
Non-cash investing and financing activities |  |
Accrued capital expenditures | 967 | 1,171
Recognition of earn-out liabilities | 0 | 218,679
Recognition of warrant liabilities | 0 | 36,484
Recognition of derivative liability | 0 | 9,741
Series A preferred exchange for PIPE shares | 0 | 26,203
Series A preferred equity amortization | 0 | 5,390
Supplemental cash flow information |  |
Cash paid for income taxes | 179 | 218
Cash paid for interest | $ 492 | $ 377

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