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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
Cash flows from operating activities |  |  |
Net loss | $ (106,589) | $ (15,924) | $ (13,495)
Adjustments to reconcile net income (loss) to cash used in operating activities: |  |  |
Stock-based compensation | 61,765 | 1,818 | 906
Depreciation and amortization | 232 | 47 | 412
Amortization of debt issuance cost | 461 | 0 | 0
Reserve for obsolete and slow-moving inventory | 90 | 0 | 0
(Gain) loss from unconsolidated subsidiary | 354 | (1,399) | 709
Gain from disposal of investment in unconsolidated subsidiary | (20,829) | 0 | 0
(Gain) loss on extinguishment of debt | (790) | 116 | 0
Warranty provision | 8,588 | 7,866 | 2,057
Warranty recoverable from manufacturer | (928) | (1,021) | (284)
Bad debt expense | (91) | 24 | 444
Deferred income taxes | 0 | (3) | (3)
Other non-cash items | 458 | 50 | 89
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (83,723) | (9,710) | (13,838)
Inventories | (7,264) | 2,819 | (4,505)
Prepaid and other current assets | (10,237) | (2,847) | (3,154)
Other assets | (2,137) | (1,672) | (156)
Accounts payable | 21,659 | 10,076 | 7,781
Accruals and other current liabilities | 34,095 | 7,162 | 3,389
Accrued interest – related party debt | 0 | (78) | (289)
Deferred revenue | (21,559) | 3,107 | 19,683
Other non-current liabilities | (6,016) | 496 | 1
Other, net | (393) | (298) | (1)
Net cash provided by (used in) operating activities | (132,854) | 629 | (254)
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (1,025) | (256) | (18)
Proceeds from disposal of equity method investment | 22,332 | 2,124 | 0
Net cash used in investing activities: | 21,307 | 1,868 | (18)
Cash flows from financing activities: |  |  |
Proceeds from borrowings | 0 | 784 | 1,000
Repayments of borrowings (related party borrowings in 2020) | (1,000) | (7,000) | 0
Repurchase and retirement of common stock held by related parties | (54,155) | 0 | 0
Offering costs paid | (5,948) | (1,140) | 0
Proceeds from stock issuance | 241,155 | 30,000 | 6,000
Proceeds from stock option exercises | 317 | 0 | 0
Net cash provided by (used in) financing activities | 180,369 | 22,644 | 7,000
Effect of exchange rate changes on cash and restricted cash | (10) | (3) | 0
Net increase in cash and restricted cash | 68,812 | 25,138 | 6,728
Cash and restricted cash at beginning of period | 33,373 | 8,235 | 1,507
Cash and restricted cash at end of period | 102,185 | 33,373 | 8,235
Supplemental disclosures of cash flow information: |  |  |
Purchase of property and equipment included in account payable | 478 | 0 | 0
Offering costs included in period end accruals | 0 | 449 | 0
Commencement of new operating leases | 1,540 | 688 | 78
Cash paid during the period for third party interest | 254 | 0 | 8
Cash paid during the period for related party interest | 207 | 350 | 700
Cash paid during the period for taxes | 76 | 0 | 0
Reconciliation of cash and restricted cash at period end |  |  |
Cash | 102,185 | 32,359 | 7,221
Restricted cash | 0 | 1,014 | 1,014
Total cash and restricted cash | $ 102,185 | $ 33,373 | $ 8,235

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