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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Operating activities: |  |
Net loss | $ (107,758) | $ (47,147)
Adjustments to reconcile net loss to net cash used by operating activities: |  |
Share-based compensation | 6,410 | 3,928
Depreciation | 5,535 | 5,448
Debt related fees and amortization expense | 7,363 | 3,921
Intangibles and other amortization expense | 46 | 46
Accretion and other expenses of Series A preferred units | 9,888 | 7,718
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 |
Provision for excess and obsolete inventory | 0 | 1,040
Provision for bad debts | 0 | 144
Deferred Tax liability | 832 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 294 | 94
Inventories | 360 | (2,211)
Prepaid expenses | 1,777 | (4,849)
Other assets | (3,941) | 2,368
Accounts payable | 2,183 | (5,198)
Accrued interest expense and fees | 15,501 | 14,456
Other liabilities | (10,125) | 729
Net cash used in operating activities | (22,866) | (20,647)
Investing activities: |  |
Capital expenditures | (39,157) | (26,652)
Grant proceeds and other reimbursement received for capital expenditures | 7,851 | 3,758
Net cash used in investing activities | (31,306) | (22,894)
Financing activities: |  |
Proceeds from borrowings | 69,356 | 0
Repayments of borrowings | (26,266) | (55,523)
TEC debt renewal and waiver fee payments | (1,169) | (1,108)
Grant proceeds received for capital expenditures | 0 | 115
Payments on finance leases | (481) | (505)
Proceeds from issuance of common stock in equity offering | 11,987 | 103,591
Proceeds from the exercise of stock options | 206 | 1,304
Proceeds from Series A preferred units financing | 0 | 3,130
Series A preferred financing redemption | 0 | (300)
Net cash provided by financing activities | 53,633 | 50,704
Effect of exchange rate changes on cash and cash equivalents | (213) | (4)
Net change in cash and cash equivalents for period | (752) | 7,159
Cash, cash equivalents, and restricted cash at beginning of period | 7,751 | 592
Cash, cash equivalents, and restricted cash at end of period | 6,999 | 7,751
Supplemental disclosures of cash flow information, cash paid: |  |
Cash paid for interest | 19,515 | 5,682
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 stock issued to a related party 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
Fair value of warrants issued for capital expenditures | 0 | 1,344
TEC debt extension, waiver fees, promissory notes fees added to debt | 583 | 608
Capital expenditures in accounts payable | 15,411 | 7,693
Payment of debt added to revolving lines | 16,266 | 0
Operating lease liabilities arising from obtaining right of use assets | 306 | 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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- References No definition available. + Details
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