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v3.23.3

Unaudited Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net loss | $ (65,921) | $ (44,487)
Adjustment to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization expense | 2,115 | 1,188
Stock-based compensation expense | 1,443 | 235
Reduction in the operating right of use assets | 4,066 | 2,895
Amortization of debt discount | 1,283 | 1,995
Change in fair value of derivative liability | 84 | 1,369
Accretion on marketable securities | (741) | 0
Non-cash interest expense | 117 | 176
Changes in operating assets and liabilities: |  |
Prepaid expenses and other assets | 484 | (1,055)
Accounts payable | 372 | 1,794
Accrued expenses | (3,534) | 4,526
Deferred revenue | (1,274) | 46,230
Operating lease liabilities | (3,574) | (2,882)
Net cash (used in) provided by operating activities | (65,080) | 11,984
Cash flows from investing activities: |  |
Purchase of marketable securities | (34,460) | (84,028)
Proceeds from the sale of marketable securities | 97,000 | 42,000
Purchases of property and equipment | (571) | (4,341)
Net cash provided by (used in) investing activities | 61,969 | (46,369)
Cash flows from financing activities: |  |
Cash, cash equivalents and restricted cash acquired in connection with the reverse recapitalization | 37,903 | 0
Payment of reverse recapitalization finance costs | (5,814) | 0
Proceeds from the issuance of common stock in pre-closing financing | 30,640 | 0
Payment of principal related to finance lease liabilities | (1,151) | (766)
Proceeds from failed sale-leaseback arrangement | 1,183 | 505
Payment of finance liability from failed sale-leaseback arrangement | (628) | (50)
Payment of deferred financing costs | 146 | 0
Proceeds from issuance of convertible promissory note | 0 | 35,000
Proceeds from the exercise of stock options | 92 | 88
Net cash provided by financing activities | 62,079 | 34,777
Net increase in cash, cash equivalents and restricted cash | 58,968 | 392
Cash, cash equivalents and restricted cash at beginning of the period | 24,194 | 28,551
Cash, cash equivalents and restricted cash at end of the period | 83,162 | 28,943
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 283 | 50
Supplemental disclosure of non-cash financing and investing activities: |  |
Conversion of convertible preferred stock and non-controlling interests upon Merger | 122,204 | 0
Conversion of convertible promissory note, accrued interest and derivative liability upon Merger | 42,447 | 0
Unrealized gain (loss) on marketable securities | 414 | (160)
Right-of-use assets obtained in exchange for new operating lease liabilities | 908 | 6,437
Right-of-use assets obtained in exchange for new financing lease liabilities | 0 | 2,471
Allocation of debt proceeds to derivative liability | 0 | 3,820
Property and equipment in accounts payable | $ 295 | $ 90

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