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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net loss | $ (3,500) | $ (98,921) |
Adjustments to reconcile net loss to cash used in operating activities: |  |  |
Depreciation | 29 | 35 | $ 391
Amortization of intangible asset | 429 |  |
Share-based compensation expense | 1,895 | 281 |
Interest on short-term investments | (100) | (85) |
Non-cash loss on short-term investments | 395 | 52 |
Amortization of debt discount and deferred financing costs | 572 | 2,372 |
Adjustments to fair value of derivatives | (5,177) | 90,103 |
Other | 798 | 345 |
Changes in operating assets and liabilities: |  |  |
Prepaid expenses and other current assets | 181 | 3,170 |
Accounts payable | (195) | 1,037 |
Accrued expenses | 810 | 248 |
Income taxes | 427 | 60 |
Other liabilities | (174) | (265) |
Net cash used in operating activities | (3,405) | (1,132) |
Cash flows from investing activities: |  |  |
Purchases of short-term investments | (11,307) | (33,920) |
Proceeds from sale of short-term investments | 20,900 |  |
Net cash provided by / (used in) investing activities | 9,593 | (33,920) |
Cash flows from financing activities: |  |  |
Repayments of long-term debt | (2,251) | (1,629) |
Proceeds from issuance of ordinary shares, net of transaction costs |  | 88,611 |
Net cash (used in) / provided by financing activities | (2,251) | 86,982 |
Effect of exchange rates on cash and cash equivalents | (22) | (6) |
Net increase in cash, cash equivalents and restricted cash | 3,915 | 51,924 |
Cash, cash equivalents and restricted cash, at beginning of period | 27,510 | 14,816 | 14,816
Cash, cash equivalents and restricted cash, at end of period | 31,425 | 66,740 | $ 27,510
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest paid | 22 | 152 |
Exchangeable Notes |  |  |
Adjustments to reconcile net loss to cash used in operating activities: |  |  |
Interest on exchangeable notes - non-cash | $ 205 | $ 436 |

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