Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

v3.22.2.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Cash flows from operating activities      
Net loss $ (62,570) $ (32,325)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 3,348 3,629  
Stock-based compensation 3,814 1,421  
Inventory write-down 1,581 0 $ 4,100
Non-cash investment in Sky and Space 0 (1,706)  
Change in fair value of equity investments 4,185 0  
Changes in operating assets and liabilities:      
Accounts receivable (1,420) 352  
Inventory (6,717) (8,495)  
Prepaid expenses and other current assets (3,004) (1,227)  
Deferred transaction costs 0 (10)  
Other noncurrent assets 1,913 88  
Accounts payable (2,327) 1,424  
Other long-term liabilities (339) (210)  
Accrued liabilities (1,317) (2,378)  
Deferred revenue 1,285 (9)  
Other, net (59) (21)  
Net cash used in operating activities (61,627) (39,467)  
Cash flows from investing activities:      
Purchase of property and equipment (4,996) (5,188)  
Net cash used in investing activities (4,996) (5,188)  
Cash flows from financing activities:      
Payments of finance lease obligations (91) (61)  
Proceeds from the exercise of stock options 0 21  
Advances to stock option holders 0 18  
Parent Company contributions 0 46,141  
Net cash (used in) provided by financing activities (91) 46,119  
Net (decrease) increase in cash and cash equivalents and restricted cash (66,714) 1,464  
Cash and cash equivalents and restricted cash at the beginning of the period 194,982 26,786 26,786
Cash and cash equivalents and restricted cash at the end of the period 128,268 28,250 194,982
Cash and cash equivalents 127,440 27,234 194,154
Restricted cash 828 1,016  
Cash and cash equivalents and restricted cash 128,268 28,250 $ 194,982
Schedule for non-cash investing activities and financing activities      
Unpaid property, plant and equipment received $ 86 $ 26