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v3.23.2

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities: |  |
Net loss | $ (51,689) | $ (18,503)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 4,417 | 3,389
Depreciation | 3,461 | 2,661
Debt related fees and amortization expense | 3,289 | 3,566
Intangibles and other amortization expense | 23 | 23
Accretion and other expenses of Series A preferred units | 12,449 | 3,146
Loss on asset disposals | 0 | 47
Warrants issued for working capital agreement | 409 | 0
Gain on litigation | 0 | (1,400)
Loss on lease termination | 0 | 736
Deferred tax expense | 701 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,884) | 294
Inventories | (2,872) | 187
Prepaid expenses | 2,431 | 2,138
Other assets | 0 | (1,647)
Accounts payable | 4,365 | 392
Accrued interest expense and fees | 12,095 | 8,542
Other liabilities | 1,828 | (10,054)
Net cash used in operating activities | (13,977) | (6,483)
Investing activities: |  |
Capital expenditures | (9,808) | (22,518)
Grant proceeds and other reimbursements received for capital expenditures | 7,302 | 6,147
Net cash used in investing activities | (2,506) | (16,371)
Financing activities: |  |
Proceeds from borrowings | 21,627 | 30,622
Repayments of borrowings | (13,424) | (16,191)
Lender debt renewal and waiver fee payments | (1,681) | (869)
Payments on finance leases | (311) | (182)
Proceeds from issuance of common stock in equity offering | 8,915 | 5,124
Proceeds from the exercise of stock options | 38 | 201
Net cash provided by financing activities | 15,164 | 18,705
Effect of exchange rate changes on cash and cash equivalents | (214) | (44)
Net change in cash and cash equivalents for period | (1,533) | (4,193)
Cash and cash equivalents at beginning of period | 6,999 | 7,751
Cash and cash equivalents at end of period | 5,466 | 3,558
Supplemental disclosures of cash flow information, cash paid: |  |
Cash paid for interest | 4,546 | 14,270
Income taxes paid | 20 | 10
Supplemental disclosures of cash flow information, non-cash transactions: |  |
Subordinated debt extension fees added to debt | 340 | 340
Debt fees added to revolving lines | 2,236 | 500
Fair value of warrants issued to subordinated debt holders | 448 | 1,393
Fair value of stock issued to a related party for guarantee fees | 0 | 2,012
Fair value of warrants issued to lender for debt issuance costs | 245 | 3,158
Fair value of stock issued to lender | 0 | 1,335
Lender debt extension, waiver, and other fees added to debt | 384 | 583
Cumulative capital expenditures in accounts payable, including net increase of $474 and $1,535, respectively | 15,885 | 10,230
Financing lease liabilities arising from obtaining right of use assets | 0 | 2,932
Payment of debt added to revolving lines | $ 0 | $ 16,266

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