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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net loss $ (88,622) $ (82,575)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 5,424 2,708
Non-cash interest expense 19,955 14,716
Share-based compensation expense 7,467 13,755
Provision for losses on receivables and inventory 1,675 250
Change in fair value of warrant and derivative liabilities 50 (2,031)
Amortization of operating right-of-use assets 771 576
Other non-cash, net 185 116
Changes in operating assets and liabilities:    
Accounts receivable, net 10,646 (766)
Contract assets (10,352) 2,218
Inventory (5,448) (3,808)
Accounts payable (50) 1,078
Contract liabilities 34,228 (9,332)
Reserve for anticipated losses on contracts (475) (2,002)
Accrued interest (2) 6
Other, net (7,369) 658
Net cash used in operating activities (31,917) (64,433)
Cash flows from investing activities:    
Purchases of property, plant and equipment (4,243) (12,372)
Net cash used in investing activities (4,243) (12,372)
Cash flows from financing activities:    
Proceeds from long-term debt 474 886
Proceeds from warrants and derivatives   24,924
Proceeds from issuance of common stock   12,195
Repayment of long-term debt (5,302) (3,836)
Payment of issuance costs (44) (2,864)
Proceeds from exercise of stock options 25 441
Exercise of equity-classified warrants 15  
Net cash (used in) provided by financing activities (4,832) 31,746
Effect of exchange rate fluctuations on cash and cash equivalents (82) 52
Net decrease in cash and cash equivalents (41,074) (45,007)
Cash and cash equivalents at beginning of period 71,663 93,561
Cash and cash equivalents at end of period 30,589 48,554
Non-cash investing and financing activities:    
Purchases of property, plant, and equipment not yet paid 1,296 3,269
Issuance costs not yet paid $ 357 $ 394