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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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FY2020
12 months to Dec 31, 2020
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FY2019
12 months to Dec 31, 2019
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|---|---|---|---|---|
| Operating Activities | ||||
| Net loss | ||||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation and amortization | ||||
| Deferred loan cost amortization | ||||
| Accrued interest to related parties | ||||
| Fair value adjustment of warrant derivative | ||||
| Equity-based compensation | ||||
| Loss on extinguishment of debt | ||||
| Paid in kind interest expense | ||||
| Asset impairment and related charges | ||||
| Other non-cash operating activities | ||||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable | ||||
| Inventories | ||||
| Prepaid and other current assets | ||||
| Accounts payable | ||||
| Due to related parties | ||||
| Accrued liabilities | ||||
| Deferred revenue | ||||
| Net cash used in operating activities | ||||
| Investing Activities | ||||
| Purchases of property and equipment—related party | ||||
| Purchases of property, equipment, and intangible assets | ||||
| Net cash used in investing activities | ||||
| Financing Activities | ||||
| IPO proceeds, net of discount and related fees | ||||
| Repurchase of Class A shares and LLC Units | ||||
| Proceeds from warrant exercise | ||||
| Repurchase of Class A shares to cover employee tax withholdings | ||||
| Settlement of canceled awards | ||||
| Proceeds from sale of Class A common stock under public offerings | ||||
| Proceeds from sale of Preferred Units, net | ||||
| Member tax distributions | ||||
| Proceeds from stock purchase plan | ||||
| Repayment of 2020 HPS Credit Facility | ||||
| Payment of extinguishment costs | ||||
| Proceeds from 2020 HPS Credit Facility and Warrants, net | ||||
| Borrowings of long-term debt | ||||
| Payments of issuance costs | ||||
| Purchase of capped call transactions | ||||
| Final payment of Align arbitration | ||||
| Principal payments on long-term debt | ||||
| Principal payments on related party debt | ||||
| Payments of finance leases | ||||
| Other | ||||
| Net cash provided by financing activities | ||||
| Effect of exchange rates change on cash flow activities | ||||
| Decrease in cash and restricted cash | ||||
| Cash and restricted cash at beginning of period | ||||
| Cash and restricted cash at end of period |
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