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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income (loss) | $ 6,460 | $ (23,118) | $ (51,952)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |  |
Depreciation | 523 | 434 | 377
Gain on sale of property and equipment | (246) |  |
Amortization of debt financing costs | 916 | 262 | 40
Impairment of inventory | 2,843 | 3,170 | 3,002
Stock-based compensation | 3,079 | 1,363 | 1,268
Change in fair value of warrant liabilities | (2,464) |  |
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (3,845) | 937 | (1,075)
Inventory | (949,591) | 169,079 | (60,731)
Prepaid expenses and other assets | (5,288) | 115 | (937)
Accounts payable | 4,130 | 841 | (2,421)
Accrued and other liabilities | 21,563 | 1,781 | 3,455
Net cash (used in) provided by operating activities | (921,920) | 154,864 | (108,974)
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (13,687) | (2,858) | (1,039)
Proceeds from sales of property and equipment | 2,032 |  | 60
Net cash used in investing activities | (11,655) | (2,858) | (979)
Cash flows from financing activities: |  |  |
Proceeds from Business Combination | 284,011 |  |
Issuance cost of common stock | (51,249) |  |
Borrowings from credit facilities and notes payable | 2,764,071 | 799,997 | 1,077,781
Repayments of credit facilities and notes payable | (1,912,837) | (960,510) | (1,019,347)
Payment of debt financing costs | (7,632) | (457) | (52)
Proceeds from exercise of stock options | 902 |  | 170
Proceeds from issuance of Class C preferred stock, net |  | 29,823 | 74,601
Repurchase of common stock |  |  | (10,650)
Net cash provided by (used in) financing activities | 1,077,266 | (131,147) | 122,503
Net change in cash, cash equivalents and restricted cash | 143,691 | 20,859 | 12,550
Cash, cash equivalents and restricted cash, beginning of period | 50,742 | 29,883 | 17,333
Cash, cash equivalents and restricted cash, end of period | 194,433 | 50,742 | 29,883
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheet: |  |  |
Cash and cash equivalents | 169,817 | 43,938 | 22,856
Restricted cash | 24,616 | 6,804 | 7,027
Supplemental disclosure of cash flow information: |  |  |
Cash payments for interest | 21,875 | 14,048 | 20,008
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Transfer of property and equipment, net to inventory | 14,464 | 0 | 0
Acquisition of warrant liabilities | 26,525 | 0 | 0
Conversion of preferred stock to common stock | 184,123 | 0 | 0
Conversion of treasury stock | 184,123 | 0 | 0
Treasury Stock |  |  |
Supplemental disclosure of non-cash investing and financing activities: |  |  |
Conversion of preferred stock to common stock | 10,650 | 0 | 0
Conversion of treasury stock | $ 10,650 | $ 0 | $ 0

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