XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (23,566) $ (44,683)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 760 546
Loss on disposal of fixed assets 12 13
Gain on change in fair value of warrants (7,183)
Gain on foreign currency transactions 33 8
Stock-based compensation (1,838) 24,179
Changes in operating assets and liabilities:    
Accounts receivable (1,962) 14,176
Inventories (1,249) (221)
Deferred fulfillment costs (13,552) 558
Prepaid expenses and other assets 129 (2,365)
Accounts payable 348 466
Accrued expenses (553) (3,114)
Contract liabilities 16,417 (753)
Other liabilities (34) (26)
Net cash used in operating activities (32,238) (11,216)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (46) (1,194)
Net cash used in investing activities (46) (1,194)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from exercise of stock options 822 278
Net cash provided by financing activities 822 278
Effect of exchange rate on cash (46) (15)
Net decrease in cash, cash equivalents, and restricted cash (31,508) (12,147)
Cash, Cash Equivalents and Restricted Cash, Beginning Balance 171,951 94,978
Cash, Cash Equivalents and Restricted Cash, Ending Balance 140,443 82,831
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Right of use asset (8,154)
Lease Liability 10,287
Net investment in lease 884
Property Plant And Equipment Included In Accounts Payable And Accrued Expenses 147 260
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract]    
Cash 139,581 81,710
Restricted Cash 862 1,121
Cash, cash equivalents, and restricted cash $ 140,443 $ 82,831