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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Cash flows from operating activities |  |  |  |  |  |  |
Net loss | $ (25,683) | $ (27,793) | $ (52,350) | $ (7,442) | $ (53,476) | $ (59,792) |
Adjustments to reconcile net loss to cash used in operating activities: |  |  |  |  |  |  |
Stock-based compensation |  |  |  |  | 5,608 | 53,150 |
Depreciation |  |  |  |  | 265 | 42 |
Loss from sale of property and equipment |  |  |  |  | 111 | 0 |
Amortization of debt issuance cost |  |  |  |  | 349 | 0 |
Provision for obsolete and slow-moving inventory |  |  |  |  | 12 | 0 |
Loss from unconsolidated subsidiary |  |  |  |  | 0 | 354 |
Gain from disposal of investment in unconsolidated subsidiary | 0 |  | (20,619) |  | (337) | (20,619) |
Gain on extinguishment of debt | 0 |  | 0 |  | 0 | (790) |
Warranty provision |  |  |  |  | 4,184 | 1,627 |
Warranty recoverable from manufacturer |  |  |  |  | (181) | (511) |
Bad debt expense |  |  |  |  | 1,147 | 23 |
Lease expense and other non-cash items |  |  |  |  | 384 | 0 |
Impact on cash from changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable, net |  |  |  |  | 30,397 | (23,270) |
Inventories |  |  |  |  | (4,829) | (6,123) |
Prepaid and other current assets |  |  |  |  | 3,586 | (23,892) |
Other assets |  |  |  |  | (384) | 678 |
Accounts payable |  |  |  |  | (3,943) | 9,719 |
Accruals and other current liabilities |  |  |  |  | (22,127) | 190 |
Accrued interest – related party debt |  |  |  |  | 0 | (207) |
Deferred revenue |  |  |  |  | 5,460 | (14,779) |
Other non-current liabilities |  |  |  |  | (2,334) | 224 |
Lease payments and other, net |  |  |  |  | (290) | (319) |
Net cash used in operating activities |  |  |  |  | (36,398) | (84,295) | $ (132,900)
Cash flows from investing activities: |  |  |  |  |  |  |
Purchases of property and equipment |  |  |  |  | (683) | (293) |
Proceeds from sale of property and equipment |  |  |  |  | 53 | 0 |
Acquisitions, net of cash acquired |  |  |  |  | 18 | 0 |
Proceeds from disposal of investment in unconsolidated subsidiary |  |  |  |  | 337 | 22,122 |
Net cash provided by (used in) investing activities |  |  |  |  | (275) | 21,829 |
Cash flows from financing activities: |  |  |  |  |  |  |
Repayments of borrowings |  |  |  |  | 0 | (1,000) |
Repurchase and retirement of common stock held by related parties |  |  |  |  | 0 | (54,155) |
Offering costs paid |  |  |  |  | 0 | (5,334) |
Deferred financing costs for revolving credit facility |  |  |  |  | 0 | (1,959) |
Proceeds from stock issuance |  |  |  |  | 0 | 241,207 |
Proceeds from stock option exercises |  |  |  |  | 514 | 0 |
Net cash provided by financing activities |  |  |  |  | 514 | 178,759 |
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  |  |  |  | (1) | 6 |
Net increases (decrease) in cash, cash equivalents and restricted cash |  |  |  |  | (36,160) | 116,299 |
Cash, cash equivalents and restricted cash at beginning of period |  | $ 102,185 |  | $ 33,373 | 102,185 | 33,373 | 33,373
Cash, cash equivalents and restricted cash at end of period | $ 66,025 |  | $ 149,672 |  | 66,025 | 149,672 | $ 102,185
Supplemental disclosures of cash flow information: |  |  |  |  |  |  |
Purchases of property and equipment included in ending accounts payable and accruals |  |  |  |  | 78 | 154 |
HX Tracker purchase price included in ending accruals |  |  |  |  | 4,347 |  |
Offering costs in period end accruals |  |  |  |  | 0 | 619 |
Commencement of new operating leases |  |  |  |  | 0 | 639 |
Cash paid during the period for third party interest |  |  |  |  | 403 | 247 |
Cash paid during the period for taxes |  |  |  |  | $ 146 | $ 0 |

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