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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:    
Net loss $ (59,801) $ (32,609)
Adjustments to reconcile net loss to cash used in operating activities:    
Impairment of intangible assets 1,488 78
Amortization and depreciation 2,858 1,248
Amortization of right-of-use asset 733 288
Amortization of inventory step-up 978  
Unrealized loss on investment 5 6,994
GVB fire write-offs 4,549  
Realized loss on short-term investment securities 366  
Change in allowance for doubtful accounts 770  
Gain on the sale of machinery and equipment (368)  
Realized loss (gain) on Panacea investment 2,789 (2,548)
Accretion of non-cash interest expense (income), net 197 143
Equity-based employee compensation expense 5,489 3,983
Deferred income taxes (434)  
Inventory write-off 237 317
Changes in operating assets and liabilities, net of acquisition:    
Accounts receivable (2,881) 1,574
Inventory (8,789) (1,164)
Prepaid expenses and other assets (920) (547)
Accounts payable 416 11
Accrued expenses (582) 533
Accrued payroll 748 47
Accrued excise taxes and fees 153 (421)
Other liabilities 285 (766)
Net cash used in operating activities (51,714) (22,839)
Cash flows from investing activities:    
Acquisition of patents, trademarks, and licenses (772) (326)
Acquisition of property, plant and equipment (3,657) (745)
Proceeds from the sale of machinery and equipment 409  
Acquisition, net of cash acquired and debt assumed (1,297)  
Investment in Change Agronomy Ltd. (682)  
Sales and maturities of short-term investment securities 101,990 63,749
Purchase of short-term investment securities (73,413) (90,407)
Net cash provided by (used in) investing activities 22,578 (27,729)
Cash flows from financing activities:    
Payment on note payable (3,822) (2,604)
Proceeds from note payable issuance 2,162 2,653
Other financing activities (29)  
Net proceeds from option exercise 174 1,307
Net proceeds from warrant exercise   11,782
Proceeds from issuance of common stock 35,000 40,000
Payment of common stock issuance costs (2,516) (1,794)
Taxes paid related to net share settlement of RSUs (149) (469)
Net cash provided by financing activities 30,820 50,875
Net increase in cash and cash equivalents 1,684 307
Cash and cash equivalents - beginning of period 1,336 1,029
Cash and cash equivalents - end of period 3,020 1,336
Net cash paid for:    
Cash paid during the period for interest 34 37
Cash paid during the period for income taxes 14  
Non-cash transactions:    
Capital expenditures incurred but not yet paid $ 94 1,074
Right-of-use assets and corresponding operating lease obligations   1,816
Panacea investment conversion   $ 12,485
Stock issued in connection with acquisition 51,653