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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (89,587) | $ (102,841)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 27,448 | 18,963
Non-cash interest | 5,303 | 920
Paid-in-kind interest | 7,028 |
Non-cash restructuring, impairment and other related charges | 20,115 |
Loss on impairment of goodwill |  | 6,879
Change in fair value – warrant liabilities | 111 |
Loss on extinguishment of debt | 3,394 | 4,331
Stock-based compensation | 2,108 | 3,792
Loss on disposal of property and equipment | 770 |
Changes in operating assets and liabilities: |  |
Accounts receivable | 8,140 | 1,465
Inventories | 2,971 | 696
Prepaid expenses and other assets | 378 | (1,204)
Operating leases, net | (2,105) | 1,462
Accounts payable | (16,558) | 544
Accrued compensation | 10,045 | (801)
Customer prepayments | (1,940) | 723
Accrued rebates and allowances | (3,203) | (1,229)
Accrued warranty liabilities | (621) | 7,422
Other accrued liabilities | 1,592 | 3,070
Net cash used in operating activities | (24,611) | (55,808)
Cash flows from investing activities: |  |
Excess restricted cash returned to acquiree |  | (826)
Purchase of property and equipment | (6,160) | (8,769)
Investment in intangible assets | (221) | (588)
Net cash used in investing activities | (6,381) | (10,183)
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 |
Proceeds from term loan |  | 25,000
Payments for debt issuance costs | (3,466) | (6,126)
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 | 50,843
Net decrease in cash, cash equivalents and restricted cash | (3,458) | (15,148)
Cash, cash equivalents and restricted cash, beginning of the year | 26,857 | 41,754
Cash, cash equivalents and restricted cash, end of the period | 23,399 | 26,606
Supplemental disclosures of cash flow information: |  |
Cash paid during the period for interest, net of amounts capitalized | 46 | (338)
Cash paid during the period for income taxes | 305 | 341
Supplemental schedule of non-cash investing and financing activities: |  |
Property and equipment included in accounts payable | $ 352 | $ 2,936

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