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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Operating activities              
Net loss $ (31,466) $ (40,342) $ (20,871) $ (102,357) $ (127,201) $ (122,974)  
Adjustments to reconcile net loss to net cash used in operating activities:              
Non-cash interest expense         2,204 4,230  
Loss on issuance of convertible loans         0 53,967  
Gain on disposal of property and equipment         0 (4)  
Depreciation and amortization         3,115 3,263  
Non-cash share-based compensation expense         4,945 0  
Non-cash expense settled by issuance of commitment shares         3,000 0  
Non-cash lease expense         397 0  
Non-cash loss on foreign currency remeasurement         19,143 527  
Loss on fair value of Advanced Subscription Agreements 0   (162)   0 4,470  
Loss on fair value of derivative liability 0   (3,268)   0 11,601  
Gain on fair value of warrant liabilities (689)   0   (11,552) 0  
Loss on fair value of Forward Purchase Agreement         37,043 0  
Gain on fair value of Exchangeable Right liability (472)   0   (10,466) 0  
Changes in operating assets and liabilities:              
Accounts receivable         (1,927) (244)  
Prepaid expenses and other current assets         6,749 3,662  
Accounts payable         4,628 5,171  
Operating lease liability         (393) 0  
Other assets         (721) 0  
Accrued expenses and other liabilities         4,614 6,404  
Income tax provision         (667) 0  
Net cash used in operating activities         (67,089) (29,927) $ (106,600)
Investing activities              
Purchases of property and equipment         (302) (482)  
Development of internal software         (2,126) (2,136)  
Net cash used in investing activities         (2,428) (2,618)  
Financing activities              
Proceeds from issuance of convertible loans, net of transaction costs         0 16,222  
Proceeds from issuance of common shares, net of transaction costs         18,320 0  
Proceeds from issuance of warrants         1,894 0  
Net proceeds from issuance of long-term debt         0 25,631  
Payment of transaction costs         (2,317) 0  
Repayment of other loan         0 (84)  
Payment of deferred financing costs         0 (3,148)  
Settlement of Forward Purchase Agreement         2,437 0  
Repayment of related party debt         0 (10,143)  
Net cash provided by financing activities         20,334 26,836  
Effect of exchange rate changes on cash         (3,424) (101)  
Net decrease in cash         (52,607) (5,810)  
Cash at beginning of period   $ 67,322   $ 14,421 67,322 14,421 14,421
Cash at end of period $ 14,715   $ 8,611   14,715 8,611 $ 67,322
Non-cash financing and investing activities              
Property and equipment purchases in accounts payable         4 40  
Transaction costs included in accounts payable and accrued expenses         6,379 0  
Convertible notes issued through settlement of accounts payable and recognition of prepaid revenue share costs         0 4,714  
Right-of-use asset obtained in exchange for new operating lease liability         3,232 0  
Deferred offering costs included in accounts payable and accrued expenses         0 5,392  
Advanced Subscription              
Non-cash financing and investing activities              
Advanced Subscription Agreements converted into common shares         0 12,757  
Convertible loans              
Financing activities              
Payment of issuance costs of convertible loans         0 (1,004)  
Long-term debt              
Financing activities              
Payment of issuance costs of convertible loans         $ 0 $ (638)