Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

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UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CASH FLOW FROM OPERATING ACTIVITIES    
Net loss $ (383,664) $ (34,708)
Adjustments to reconcile net loss to cash (used in) provided by operations:    
Interest income (76) (233)
Interest expense 11,687 11,557
Accretion expense 1,541 7,516
Debt obligation fees 804 832
Impairment loss 0 1,696
Depreciation and amortization 16,424 15,133
Write-downs, recoveries and other charges, net 211 186
Share-based compensation 22,836 3,295
Losses from change in fair value of financial instruments 240 (310)
Gain from nonmonetary consideration from acquisition (10,460)  
Loss on debt extinguishment 316,577 0
Change in operating assets and liabilities 18,227 7,409
NET CASH FLOW PROVIDED BY OPERATING ACTIVITIES (5,653) 12,373
CASH FLOW FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (4,731) (9,611)
Acquisition of other intangible assets (70) (31)
Proceeds from sale of property, plant and equipment 885  
Issuance of related party promissory note (92) (638)
Purchase of subsidiaries, net of cash acquired 4  
NET CASH USED IN INVESTING ACTIVITIES (4,004) (10,280)
CASH FLOW FROM FINANCING ACTIVITIES    
Proceeds from issuance of debt 24,250 11,000
Debt issuance costs   (694)
Repayment of debt (31) (28)
NET CASH PROVIDED BY FINANCING ACTIVITIES 24,219 10,278
CASH AND RESTRICTED CASH:    
NET INCREASE IN CASH AND RESTRICTED CASH DURING THE PERIOD 14,562 12,371
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD (Refer to Note 13) 16,578 11,510
CASH AND RESTRICTED CASH, END OF PERIOD (Refer to Note 13) $ 31,140 $ 23,881