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v3.23.3

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |
Net loss | $ (20,978) | $ (85,348)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 6,223 | 4,934
Depreciation | 5,208 | 4,039
Debt related fees and amortization expense | 4,732 | 5,199
Intangibles and other amortization expense | 35 | 35
Accretion and other expenses of Series A preferred units | 20,188 | 5,920
Loss on asset disposals | 0 | 47
Loss (gain) on debt extinguishment | 0 | 49,386
Warrants issued for working capital agreement | 409 | 0
Gain on litigation | 0 | (1,400)
Loss on lease termination | 0 | 736
Deferred tax expense | (144) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,344) | (7,987)
Inventories | (3,616) | (5,639)
Prepaid expenses | 2,379 | 2,786
Other assets | (56,797) | (505)
Accounts payable | 4,728 | 12,801
Accrued interest expense and fees | 18,483 | 8,754
Other liabilities | 2,356 | (10,065)
Net cash used in operating activities | (20,138) | (16,307)
Investing activities: |  |
Capital expenditures | (18,595) | (28,931)
Grant proceeds and other reimbursements received for capital expenditures | 7,682 | 7,401
Net cash used in investing activities | (10,913) | (21,530)
Financing activities: |  |
Proceeds from borrowings | 41,449 | 39,860
Repayments of borrowings | (22,586) | (16,191)
Lender debt renewal and waiver fee payments | (1,681) | (1,169)
Payments on finance leases | (394) | (314)
Proceeds from issuance of common stock | 14,767 | 7,996
Proceeds from exercise of stock options | 45 | 206
Net cash provided by financing activities | 31,600 | 30,388
Effect of exchange rate changes on cash and cash equivalents | 117 | (51)
Net change in cash and cash equivalents for period | 666 | (7,500)
Cash and cash equivalents at beginning of period | 6,999 | 7,751
Cash and cash equivalents at end of period | 7,665 | 251
Supplemental disclosures of cash flow information, cash paid: |  |
Cash paid for interest | 6,926 | 15,476
Income taxes paid | 20 | 10
Supplemental disclosures of cash flow information, non-cash transactions: |  |
Subordinated debt extension fees added to debt | 680 | 680
Debt fees added to revolving lines | 2,236 | 800
Fair value of warrants issued to subordinated debt holders | 1,278 | 1,939
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 | 13,459 | 15,957
Payment of debt added to revolving lines | 0 | 16,266
Financing lease liabilities arising from obtaining right of use assets | 0 | 2,932
Capital expenditures purchased on financing | $ 0 | $ 290

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