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v3.24.3

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities: |  |
Net loss | $ (71,340) | $ (20,978)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Share-based compensation | 6,928 | 6,223
Depreciation | 6,121 | 5,208
Debt related fees and amortization expense | 4,892 | 4,732
Intangibles and other amortization expense | 36 | 35
Accretion and other expenses of Series A preferred units | 10,055 | 20,188
Loss on asset disposals | 3,644 | 0
Gain on debt extinguishment | (162) | 0
Warrants issued for working capital agreement | 0 | 409
Deferred tax expense | 0 | (144)
Changes in operating assets and liabilities: |  |
Accounts receivable | 557 | (3,344)
Inventories | (1,618) | (3,616)
Prepaid expenses | 1,566 | 2,379
Other assets | (6,930) | (56,797)
Accounts payable | 3,481 | 4,728
Accrued interest expense and fees | 20,873 | 18,483
Other liabilities | 1,545 | 2,356
Net cash used in operating activities | (20,352) | (20,138)
Investing activities: |  |
Capital expenditures | (13,470) | (18,595)
Grant proceeds and other reimbursements received for capital expenditures | 3,045 | 7,682
Net cash used in investing activities | (10,425) | (10,913)
Financing activities: |  |
Proceeds from borrowings | 12,534 | 41,449
Repayments of borrowings | (4,841) | (22,586)
Lender debt renewal and waiver fee payments | (1,445) | (1,681)
Payments on finance leases | (170) | (394)
Proceeds from sales of common stock | 21,680 | 14,767
Proceeds from exercise of stock options | 36 | 45
Net cash provided by financing activities | 27,794 | 31,600
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (4) | 117
Net change in cash, cash equivalents, and restricted cash for period | (2,987) | 666
Cash, cash equivalents, and restricted cash at beginning of period | 6,280 | 6,999
Cash, cash equivalents and restricted cash at end of period | 3,293 | 7,665
Supplemental disclosures of cash flow information, cash paid: |  |
Cash paid for interest | 6,272 | 6,926
Income taxes paid | 878 | 20
Supplemental disclosures of cash flow information, non-cash transactions: |  |
Subordinated debt extension fees added to debt | 680 | 680
Debt fees added to revolving lines | 0 | 2,236
Fair value of warrants issued to subordinated debt holders | 916 | 1,278
Fair value of warrants issued to lender for debt issuance costs | 0 | 245
Lender debt extension, waiver, and other fees added to debt | 695 | 384
Cumulative capital expenditures in accounts payable, including net increase of $2,160 and $474 | $ 10,060 | $ 13,459

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