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, 2023
Jun. 30, 2022
CASH FLOW FROM OPERATING ACTIVITIES    
Net loss $ (38,744) $ (383,664)
Adjustments to reconcile net loss to net cash (used in) provided by operations:    
Interest income (4) (76)
Interest expense 7,634 11,687
Accretion expense 1,952 1,541
Provision for debt obligation fee 0 804
Depreciation and amortization 13,800 16,424
Write-downs and other charges, net 536 211
Inventory reserve 249 0
Share-based compensation 3,082 22,836
Losses/(gains) from change in fair value of financial instruments 44 240
Gain from nonmonetary consideration from acquisition (Refer to Note 4) 0 (10,460)
Loss on debt extinguishment (Refer to Note 5) 1,288 316,577
Change in operating assets and liabilities (Refer to Note 13) 10,507 18,227
NET CASH FLOW (USED IN) PROVIDED BY OPERATING ACTIVITIES 344 (5,653)
CASH FLOW FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (1,946) (4,731)
Acquisition of other intangible assets (2,345) (70)
Proceeds from sale of property, plant and equipment 0 885
Issuance of related party promissory note 0 (92)
Cash impact of deconsolidation of Vermont business (68) 0
Purchase of subsidiaries, net of cash acquired 0 4
NET CASH USED IN INVESTING ACTIVITIES (4,359) (4,004)
CASH FLOW FROM FINANCING ACTIVITIES    
Repayment of debt (25) (31)
Proceeds from issuance of debt 0 24,250
Taxes paid related to net share settlement of restricted stock units (231) 0
NET CASH USED IN FINANCING ACTIVITIES (256) 24,219
CASH AND RESTRICTED CASH:    
NET (DECREASE) / INCREASE IN CASH AND RESTRICTED CASH DURING THE PERIOD (4,271) 14,562
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD (Refer to Note 13) 14,406 16,578
CASH AND RESTRICTED CASH, END OF PERIOD (Refer to Note 13) $ 10,135 $ 31,140