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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (50,277) | $ (66,706)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 12,821 | 12,890
Non-cash interest | 3,372 | 686
Paid-in-kind interest | 4,375 |
Loss on extinguishment of debt | 3,394 | 1,217
Change in fair value – warrant liabilities | 4,906 |
Stock-based compensation | 1,317 | 2,853
Loss on disposal of property and equipment | 112 |
Changes in operating assets and liabilities: |  |
Accounts receivable | 5,719 | 11,467
Inventories | (2,779) | (5,061)
Prepaid expenses and other assets | 4,665 | 2,952
Operating leases, net | (1,340) | 1,315
Accounts payable | (9,522) | 3,304
Accrued compensation | 4,122 | (2,709)
Customer prepayments | (986) | 1,025
Accrued rebates and allowances | (4,608) | (3,977)
Accrued warranty liabilities | (159) | 5,063
Other accrued liabilities | (862) | (2,372)
Net cash used in operating activities | (25,730) | (38,053)
Cash flows from investing activities: |  |
Purchase of property and equipment | (5,142) | (5,443)
Investment in intangible assets | (111) | (380)
Net cash used in investing activities | (5,253) | (5,823)
Cash flows from financing activities: |  |
Payments on term loan | (25,000) | (24,656)
Payments on revolving line of credit | (5,000) |
Proceeds from related party loan | 61,000 |
Payments for debt issuance costs | (3,466) | (2,898)
Proceeds from stock offering |  | 60,300
Payments for public offering costs |  | (3,301)
Proportional Representation Preferred Linked Stock redemption fee |  | (105)
Tax receivable agreement payments |  | (269)
Net cash provided by financing activities | 27,534 | 29,071
Net decrease in cash, cash equivalents and restricted cash | (3,449) | (14,805)
Cash, cash equivalents and restricted cash, beginning of the year | 26,857 | 41,754
Cash, cash equivalents and restricted cash, end of the period | 23,408 | 26,949
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest, net of amounts capitalized | 203 | (226)
Cash paid during the period for income taxes | 293 | 281
Supplemental schedule of non-cash investing and financing activities: |  |
Property and equipment included in accounts payable | $ 375 | $ 3,209

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