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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net income (loss) | $ 36,853 | $ (6,769)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Depreciation and amortization | 362 | 306
Stock-based compensation | 4,808 | 78
Amortization of debt issuance costs | 14 | 130
Accretion of debt discount | 2,211 | 40
Change in fair value of derivative liability | 1,426 | 52
Change in fair value of warrants liability | 7,363 | 1,128
Change in fair value of earnout liability | (67,008) | 0
Changes in operating assets and liabilities: |  |
Other receivables | (214) | 954
Grants receivable | (16) | 87
Prepaid expenses and other current assets | (3,677) | 3
Accounts payable | (1,063) | (301)
Accrued expenses | 3,173 | 196
Related party payable | 152 | 205
Net cash used in operating activities | (15,616) | (3,891)
Cash flows from investing activities |  |
Purchases of property, plant, and equipment, net of grants | (5,113) | (1,404)
Net cash used in investing activities | (5,113) | (1,404)
Cash flows from financing activities |  |
Proceeds from notes payable, net of debt issuance costs | 11,707 | 906
Proceeds of short-term debt | 0 | 501
Payment of short-term debt | (906) | 0
Proceeds from Canadian Government Research and Development Program | 287 | 1,205
Issuance of common stock | 56 | 1
Business combination, net of issuance costs paid | 467,530 | 0
Net cash provided by financing activities | 478,674 | 2,613
Effects of foreign exchange rate changes on the balance of cash and cash equivalents, and restricted cash held in foreign currencies | (41) | 58
Net increase (decrease) in cash and cash equivalents, and restricted cash | 457,904 | (2,624)
Cash and cash equivalents, and restricted cash, beginning of the period | 1,874 | 3,612
Cash and cash equivalents, and restricted cash, end of the period | 459,778 | 988
Supplemental disclosure of cash flow information |  |
Conversion of stockholder convertible notes payable to common stock | 20,493 | 0
Reclassification of redeemable convertible preferred stock warrants to common stock | 54,267 | 0
Reclassification of contingently issued equity to liability | 203,082 | 0
Net assets assumed from business combination | 81,364 | 0
Debt discount related to derivative liability | 2,196 | 0
Business combination transaction costs, accrued but not paid | $ 609 | $ 0

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