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v3.25.1

Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Operating activities: |  |
Net loss | $ (24,529) | $ (24,231)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Share-based compensation | 2,308 | 2,969
Depreciation | 2,357 | 1,798
Debt related fees and amortization expense | 2,675 | 1,421
Intangibles and other amortization expense | 12 | 12
Accretion and other expenses of Series A preferred units | 2,279 | 3,311
Changes in operating assets and liabilities: |  |
Accounts receivable | 751 | (245)
Inventories | 2,505 | 2,259
Prepaid expenses | (57) | 929
Tax credit sale receivable | 12,300 | 0
Other assets | 516 | (544)
Accounts payable | (650) | (3,236)
Accrued interest expense and fees | (206) | 5,500
Other liabilities | (101) | (221)
Net cash provided by (used in) operating activities | 160 | (10,278)
Investing activities: |  |
Capital expenditures | (1,825) | (3,583)
Grant proceeds and other reimbursements received for capital expenditures | 0 | 1,900
Net cash used in investing activities | (1,825) | (1,683)
Financing activities: |  |
Proceeds from borrowings | 3,800 | 6,223
Repayments of borrowings | (5,181) | (411)
Payments on Series A preferred financing | (2,200) | 0
Lender debt renewal and waiver fee payments | (295) | (750)
Payments on finance leases | (9) | (8)
Proceeds from sales of common stock | 5,087 | 5,513
Proceeds from exercise of stock options | 50 | 36
Net cash provided by financing activities | 1,252 | 10,603
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 6 | 15
Net change in cash, cash equivalents, and restricted cash for period | (407) | (1,343)
Cash, cash equivalents, and restricted cash at beginning of period | 3,831 | 6,280
Cash, cash equivalents and restricted cash at end of period | 3,424 | 4,937
Supplemental disclosures of cash flow information, cash paid: |  |
Cash paid for interest | 10,302 | 2,963
Income taxes paid | 0 | 878
Supplemental disclosures of cash flow information, non-cash transactions: |  |
Subordinated debt extension fees added to debt | 340 | 340
Fair value of warrants issued to subordinated debt holders | 304 | 593
Lender debt extension, waiver, and other fees added to debt | 2,126 | 595
Cumulative capital expenditures in accounts payable | $ 10,671 | $ 8,927

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