|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |
| Net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Depreciation and amortization | |
| Stock-based compensation | |
| Charges to cost and expenses | |
| Change in fair value of warrant liabilities | |
| Change in fair value of derivatives | |
| Change in fair value of earnout liability | |
| Loss on extinguishment of convertible note | |
| Amortization of debt discount | |
| Other non-cash items | |
| Changes in assets and liabilities: | |
| Receivables, net | |
| Inventories | |
| Prepaid and other current assets | |
| Unbilled receivables | |
| Deferred contract costs | |
| Other long-term assets | |
| Accounts payable | |
| Accrued expenses | |
| Deferred revenue | |
| Other current liabilities | |
| Long-term liabilities | |
| Net cash used in operating activities | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |
| Capital expenditures | |
| Acquisition of business, net of cash acquired | |
| Forward purchase receipts | |
| Other investing activities | |
| Net cash used in investing activities | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |
| Principal payments on finance lease obligations | |
| Proceeds from option exercises | |
| Proceeds from sale of preferred stock | |
| Preferred stock issuance costs | |
| Repayment of borrowings | |
| Proceeds from borrowings | |
| Debt issuance costs | |
| Net cash provided by financing activities | |
| Total change in cash | |
| CASH BEGINNING OF YEAR | |
| CASH END OF YEAR | |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | |
| Cash paid for taxes | |
| Cash paid for interest | |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | |
| Assumed warrant liability in connection with the Business Combination | |
| Contingent consideration | |
| Cashless exercise of warrants | |
| Conversion of convertible promissory note to preferred stock | |
| Conversion of preferred stock to common stock | |
| Cash and cash equivalents at end of period | |
| Restricted cash at end of period |
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