v3.21.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net income (loss) | $ 1,057 | $ (75,839)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Revaluation of warrants and conversion options |  | 50,917
Depreciation and amortization | 2,542 | 3,875
Impairment/disposal of assets | 22 | 6,319
Accretion of debt discount on notes |  | 1,070
Amortization of operating lease right of use asset | 1,162 | 1,568
Issuance of shares of Common Stock for payment of interest |  | 497
Issuance of shares of Series E Preferred Stock for payment of interest |  | 63
Loss on the extinguishment of debt |  | 182
Issuance of shares of Common Stock for services | 349 | 135
Amortization of debt issuance costs |  | 125
Stock-based compensation | 2,123 | 966
Loss on equity investment | 716 |
Changes in assets and liabilities: |  |
(Increase) decrease in inventory | (1,385) | 9
Decrease in accounts receivable, net | 74 |
Decrease in deferred revenue | (890) |
Other assets, current and non-current | 519 | (376)
Other liabilities, current and non-current | (3,035) | (4,286)
Increase (decrease) in accounts payable | 2,713 | (2,231)
Net cash provided by (used) in operating activities | 5,967 | (16,926)
Cash flows from investing activities |  |
Acquisition of property and equipment | (2,650) | (3,099)
Cash acquired on consolidations of certain Variable Interest Entities | 2,434 |
Acquisition of software | (2,156) | (380)
Net cash used in investing activities | (2,372) | (3,479)
Cash flows from financing activities |  |
Proceeds from direct offerings of Common Stock and warrants exercises, net of costs | 17,007 | 74,125
Proceeds from borrowings under Paycheck Protection Program |  | 5,653
Proceeds from additional borrowing from B3D |  | 500
Proceeds from stock option exercises | 13 | 5
Proceeds from funding advance |  | 910
Repayment of funding advance |  | (819)
Redemption of non-controlling interests | (133) |
Repurchase of Common Stocks | 450 |
Contributions from noncontrolling interests | 333 | 117
Distributions to noncontrolling interests | (991) | (129)
Net cash provided by financing activities | 15,779 | 80,362
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 36 | 3
Increase in cash, cash equivalents and restricted cash | 19,410 | 59,960
Cash, cash equivalents, and restricted cash at beginning of the period | 90,502 | 2,635
Cash, cash equivalents, and restricted cash at end of the period | $ 109,912 | 62,595
Cash paid during the period for |  |
Interest |  | 187
Income taxes |  | 11
Non-cash investing and financing transactions |  |
Exercise and exchanges of May 2018 Class A Warrants |  | 15,471
Conversion of Series E Preferred Stock into Common Stock |  | 10
Conversion of Series F Preferred Stock into Common Stock |  | 12
B3D Conversion Option |  |
Non-cash investing and financing transactions |  |
Conversions of Note and stock into Common Stock |  | 19,003
Calm Notes |  |
Non-cash investing and financing transactions |  |
Conversions of Note and stock into Common Stock |  | 10,599
Calm Warrants |  |
Non-cash investing and financing transactions |  |
Conversions of Note and stock into Common Stock |  | $ 15,863

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