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v3.22.2.2

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Net loss | $ (85,348) | $ (46,266)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 4,934 | 1,401
Depreciation | 4,039 | 4,106
Debt related fees and amortization expense | 5,199 | 3,045
Intangibles and other amortization expense | 35 | 35
Accretion and other expenses of Series A preferred units | 5,920 | 7,928
Loss on asset disposals | 47 | 0
Loss (gain) on debt extinguishment | 49,386 | (1,134)
Gain on litigation | (1,400) | 0
Loss on lease termination | 736 | 0
Provision for bad debts | 0 | 144
Changes in operating assets and liabilities: |  |
Accounts receivable | (7,987) | 50
Inventories | (5,639) | (902)
Prepaid expenses | 2,786 | (2,847)
Other assets | (505) | 2,475
Accounts payable | 8,754 | (4,624)
Accrued interest expense and fees | 12,801 | 9,256
Other liabilities | (10,065) | 7,340
Net cash used in operating activities | (16,307) | (19,993)
Investing activities: |  |
Capital expenditures | (28,931) | (18,771)
Grant proceeds and other reimbursements received for capital expenditures | 7,401 | 1,224
Net cash used in investing activities | (21,530) | (17,547)
Financing activities: |  |
Proceeds from borrowings | 39,860 | 0
Repayments of borrowings | (16,191) | (53,523)
Lender debt renewal and waiver fee payments | (1,169) | (1,008)
Grant proceeds received for capital expenditures | 0 | 115
Payments on finance leases | (314) | (373)
Proceeds from issuance of common stock in equity offering | 7,996 | 94,203
Proceeds from the exercise of stock options | 206 | 1,104
Proceeds from Series A preferred units financing | 0 | 3,130
Series A preferred financing redemption | 0 | (300)
Net cash provided by financing activities | 30,388 | 43,348
Effect of exchange rate changes on cash and cash equivalents | (51) | (11)
Net change in cash and cash equivalents for period | (7,500) | 5,797
Cash and cash equivalents at beginning of period | 7,751 | 592
Cash and cash equivalents at end of period | 251 | 6,389
Supplemental disclosures of cash flow information, cash paid: |  |
Cash paid for interest | 15,476 | 5,646
Income taxes paid | 10 | 7
Supplemental disclosures of cash flow information, non-cash transactions: |  |
Subordinated debt extension fees added to debt | 680 | 680
Debt fees added to revolving lines | 800 | 0
Fair value of warrants issued to subordinated debt holders | 1,939 | 1,546
Fair value of warrants issued for guarantee fees | 2,012 | 0
Fair value of warrants issued to lender for debt issuance costs | 3,158 | 0
Fair value of stock issued to lender | 1,335 | 0
Lender debt extension, waiver, and other fees added to debt | 583 | 608
Capital expenditures in accounts payable | 15,957 | 4,695
Payment of debt added to revolving lines | 16,266 | 0
Financing lease liabilities arising from obtaining right of use assets | 2,932 | 113
Capital expenditures purchased on financing | 290 | 55
Issuance of equity to pay off accounts payable | $ 0 | $ 893

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