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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (15,408) | $ (24,804)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Depreciation & amortization | 3,262 | 844
Amortization of deferred financing fees and debt discount | 161 | 346
Bad debt expense | 242 | 0
Stock-based compensation expense | 4,343 | 3,098
Increase in inventory reserves | 319 | 0
Loss on extinguishment of debt | 0 | 2,598
Change in fair value of warrant liabilities and derivatives | (5,997) | 3,899
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,383 | 818
Inventory | (5,220) | (24,851)
Prepaid expenses and other current assets | (69) | (1,329)
Other assets | (11) | (337)
Accounts payable and accrued expenses | (2,497) | (13,683)
Deferred revenue | 2,932 | 3,478
Operating lease liabilities | (746) | 0
Other liabilities | (119) | (11,948)
Net cash used in operating activities | (17,425) | (61,871)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (4,735) | (8,305)
Net cash used in investing activities | (4,735) | (8,305)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments of finance fees | 0 | (494)
Payments of transaction costs | 0 | (24,667)
Payment of deferred underwriting fees | 0 | (8,902)
Payment of finance lease obligations | (153) | (150)
Proceeds from equity infusion from the Merger, net of redemptions | 0 | 227,092
Proceeds from PIPE issuance | 0 | 200,000
Proceeds from the exercise of stock options | 154 | 197
Proceeds from the exercise of warrants | 0 | 104
Payments of long-term debt | 0 | (39,457)
Net cash provided by financing activities | 1 | 353,723
Effect of exchange rate changes on cash | 5 | 2
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (22,154) | 283,547
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—BEGINNING OF PERIOD | 201,679 | 39,731
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—END OF PERIOD | 179,525 | 323,278
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |
Cash and cash equivalents | 177,242 | 321,000
Restricted cash - Other noncurrent assets | 2,283 | 2,278
Total cash, cash equivalents and restricted cash | 179,525 | 323,278
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Purchases of property and equipment included in accounts payable and accrued liabilities | 1,717 | 1,552
Cash paid for interest | 73 | 702
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Establishment of operating lease | 24,576 | 0
Conversion of preferred stock to common stock | 0 | 59,987
Capital contribution related to extinguishment of debt | 0 | 688
2025 Convertible Notes |  |
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Issuance of common stock related to convertible notes | $ 0 | $ 12,793

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