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
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
CASH FLOW FROM OPERATING ACTIVITIES    
Net loss $ (54,316) $ (405,659)
Adjustments to reconcile net loss to net cash (used in) provided by operations:    
Interest income (4) (83)
Interest expense 11,648 15,142
Accretion expense 2,946 2,561
Provision for debt obligation fee 0 804
Depreciation and amortization 20,397 24,788
Write-downs, (recoveries) and other charges, net 467 (928)
Inventory reserve 814 0
Share-based compensation 3,555 27,493
(Gains)/losses from changes in fair value of financial instruments (15) 374
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) 17,965 15,246
NET CASH FLOW (USED IN) PROVIDED BY OPERATING ACTIVITIES 4,745 (14,145)
CASH FLOW FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (2,488) (5,764)
Acquisition of other intangible assets (2,404) (108)
Proceeds from sale of property, plant and equipment 1,277 2,399
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 (3,683) (3,561)
CASH FLOW FROM FINANCING ACTIVITIES    
Repayment of debt (37) (347)
Proceeds from issuance of debt 0 24,250
Taxes paid related to net share settlement of restricted stock units (257) 0
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (294) 23,903
CASH AND RESTRICTED CASH:    
NET INCREASE IN CASH AND RESTRICTED CASH DURING THE PERIOD 768 6,197
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) $ 15,174 $ 22,775