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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |
Net income (loss) | $ 42,090 | $ (30,302)
Adjustments to reconcile net loss to net cash from operating activities: |  |
Depreciation and amortization | 544 | 479
Amortization on right-of-use asset | 280 | 0
Stock-based compensation | 5,767 | 1,630
Amortization of debt issuance costs | 14 | 90
Accretion of debt discount | 2,211 | 101
Change in fair value of derivatives | 1,326 | 1,088
Change in fair value of warrants liability | 4,525 | 18,498
Change in fair value of earnout liability | (75,488) | 0
Operating cash flows from operating leases | (295) | 0
Changes in operating assets and liabilities: |  |
Other receivables | (2,563) | 1,007
Grants receivable | 0 | 87
Prepaid expenses and other current assets | (3,652) | 53
Increase in other liabilities, current | 380 | 0
Accounts payable | (395) | 1,203
Accrued expenses | 3,010 | 349
Related party payable | 203 | 256
Net cash used in operating activities | (22,043) | (5,461)
Cash flows from investing activities |  |
Purchases of property, plant, and equipment, net of grants | (12,268) | (1,786)
Purchases of marketable securities | (2,448,316) | 0
Sales of marketable securities | 2,024,089 | 0
Maturities of marketable securities | 25,058 | 0
Capitalized interest on plant construction | (201) | (268)
Net cash used in investing activities | (411,638) | (2,054)
Cash flows from financing activities |  |
Proceeds from stockholders' notes payable, net of debt issuance costs | 11,707 | 3,166
Payment of short-term debt | (906) | 0
Proceeds from Canadian Government Research and Development Program | 543 | 2,662
Issuance of common stock | 74 | 1
Business combination, net of issuance costs paid | 467,530 | 0
Net cash provided by financing activities | 478,948 | 5,829
Effects of foreign exchange rate changes on the balance of cash and cash equivalents, and restricted cash held in foreign currencies | (14) | (52)
Net increase (decrease) in cash and cash equivalents, and restricted cash | 45,253 | (1,738)
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 | 47,127 | 1,874
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
Operating lease right-of-use assets obtained in exchange for lease obligations | $ 2,062 | $ 0

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