7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 
      
    		                        
      cash flows from operating activities:
    		                        
      net income
    		-103,984,000 -104,604,000 -134,364,000 -159,385,000 -150,820,000 -145,554,000 -110,721,000 -93,057,000 -80,797,000 -48,368,000 -94,040,000 -129,694,000 -73,637,000 -76,950,000 -62,518,000 -59,930,000 -215,940,004 -482,184 1,444,193 4,042,995 3,728,956 3,036,916 2,441,116 1,758,024 
      stock-based compensation
    		8,660,000 10,763,000 11,859,000 12,976,000 11,221,000 11,510,000 12,083,000 10,895,000 13,101,000 12,169,000 14,424,000 22,111,000 11,749,000 8,625,000 5,525,000 4,425,000         
      depreciation and amortization
    		3,646,000 3,286,000 3,192,000 3,245,000   2,915,000 2,852,000 2,883,000 2,895,000 2,871,000 2,869,000 2,384,000 2,677,000 2,615,000 2,105,000         
      amortization of debt issuance costs
    		548,000 543,000 540,000 535,000 532,000 625,000 438,000 403,000                 
      change in fair value of warrant liability
    		        0 -34,432,000 20,363,000 48,719,000             
      other non-cash items
    		-7,076,000 -4,480,000 -1,784,000 -236,000                     
      change in operating assets and liabilities:
    		                        
      inventories
    		761,000 -1,797,000 3,920,000 1,873,000 -1,192,000 10,953,000 -4,337,000 201,000 -363,000 660,000 222,000 296,000 -298,000 3,457,000 192,000 -1,980,000         
      other current and non-current assets
    		1,501,000 5,561,000 -985,000 5,721,000 -5,063,000 843,000 -872,000 2,282,000 -9,807,000 6,023,000 -3,373,000 3,692,000  2,891,000 1,119,000 2,142,000         
      accounts payable and accrued liabilities
    		581,000 1,366,000 -4,010,000 -297,000 11,323,000 13,719,000 8,983,000 1,126,000 6,111,000 2,575,000 -4,073,000 3,322,000             
      customer deposits
    		-82,000 -2,189,000 -1,966,000 -569,000 -1,324,000 -625,000 4,505,000 9,228,000 5,504,000 3,400,000 -1,056,000 -196,000 21,000 1,456,000 -1,530,000 -98,000         
      other current and long-term liabilities
    		136,000 54,000 -1,720,000 68,000                     
      net cash from operating activities
    		-95,309,000 -91,497,000 -125,318,000 -136,069,000 -131,242,000 -96,039,000 -86,909,000 -66,051,000 -65,126,000 -52,165,000 -64,703,000 -48,769,000 -70,570,000 -54,701,000 -51,575,000 -56,313,000 -201,798,189 -1,192,205 -406,341 -159,265 -348,279 -41,496   
      cash flows from investing activities:
    		                        
      capital expenditures
    		-18,368,000 -13,325,000 -9,849,000 -2,767,000 -4,183,000 -6,013,000 -4,520,000 -1,773,000 -2,183,000 -805,000 -828,000 -819,000 -3,066,000 -3,996,000 -6,103,000 -4,036,000         
      free cash flows
    		-113,677,000 -104,822,000 -135,167,000 -138,836,000 -135,425,000 -102,052,000 -91,429,000 -67,824,000 -67,309,000 -52,970,000 -65,531,000 -49,588,000 -73,636,000 -58,697,000 -57,678,000 -60,349,000         
      purchases of marketable securities
    		-136,886,000 -463,030,000 -326,633,000 -83,287,000 -99,620,000 -225,691,000   -96,752,000                
      proceeds from maturities and calls of marketable securities
    		235,526,000 231,059,000 165,496,000 305,791,000 140,277,000                    
      net cash from investing activities
    		80,272,000 -245,296,000 -170,986,000 219,737,000                     
      cash flows from financing activities:
    		                        
      payments of finance lease obligations
    		-60,000 -59,000 -57,000 -59,000    -34,000 -35,000 -36,000 -35,000 -34,000 -34,000 -40,000 -26,000 -23,000         
      proceeds from convertible senior notes
    		    0 0 0 425,000,000                 
      debt issuance costs
    		    0 0 -30,000 -11,248,000                 
      purchase of capped call
    		                        
      repayment of commercial loan
    		    0                    
      proceeds from issuance of common stock
    		0 210,708,000 241,393,000 32,044,000 3,753,000    0                
      proceeds from issuance of common stock pursuant to stock options exercised
    		    0 0 0 49,000 1,124,000 5,891,000 2,128,000 10,837,000             
      withholding taxes paid on behalf of employees on net settled stock-based awards
    		-239,000 -685,000 -446,000 -1,870,000 -505,000 -633,000 -914,000 -1,932,000  -3,976,000 -1,289,000 -10,514,000             
      transaction costs related to issuance of common stock
    		-133,000 -2,145,000 -2,641,000 -320,000 -111,000                    
      net cash from financing activities
    		-432,000 207,819,000 238,249,000 29,795,000 3,035,000 97,427,000 -976,000 359,517,000 -6,552,000 495,090,000 530,000 289,000 -2,252,000 440,362,000 -796,000 -720,000 672,071,947 -38,129,686 354,290 23,449 5,607 29,173   
      net decrease in cash, cash equivalents and restricted cash
    		-15,469,000                        
      cash, cash equivalents and restricted cash at beginning of year
    		     0                   
      cash, cash equivalents and restricted cash at end of year
    		                        
      cash and cash equivalents
    		-14,231,000 -127,279,000 -57,373,000 415,682,000 -91,741,000 64,175,000 -271,607,000 601,464,000 -178,084,000 150,941,000 -65,001,000 616,625,000 -75,651,000 381,663,000 -59,462,000 419,374,000         
      restricted cash
    		-1,238,000 -1,695,000 -682,000 40,408,000 8,000 121,000 4,846,000 35,361,000 7,471,000 5,047,000 0 13,031,000 -237,000 2,000 988,000 12,278,000         
      cash, cash equivalents and restricted cash
    		-15,469,000 -128,974,000 -58,055,000 456,090,000 -91,733,000 64,296,000 -266,761,000 636,825,000 -170,613,000 155,988,000 -65,001,000 629,656,000 -75,888,000 381,665,000 -58,474,000 431,652,000         
      cash, cash equivalents and restricted cash at beginning of period
    		 0 0 342,627,000    550,030,000  0 0 678,955,000  0 0 492,721,000         
      cash, cash equivalents and restricted cash at end of period
    		 -128,974,000 -58,055,000 456,090,000    636,825,000  155,988,000 -65,001,000 629,656,000  381,665,000 -58,474,000 431,652,000         
      net increase in cash, cash equivalents and restricted cash
    		  -58,055,000 113,463,000                     
      cash, cash equivalents and restricted cash at beginning of year.
    		                        
      cash, cash equivalents and restricted cash at end of year.
    		                        
      cash flows from operating activities
    		                        
      depreciation, amortization and impairment
    		                        
      change in fair value of warrants
    		                        
      non-cash interest and other operating activities
    		                        
      change in assets and liabilities
    		                        
      other current and non-current liabilities
    		     261,000 -58,000 -67,000 -1,811,000 2,938,000 -14,000 102,000  1,502,000           
      cash flows from investing activity
    		                        
      cash from investing activity
    		     62,908,000 -178,876,000 -206,671,000  -286,937,000 -828,000 -819,000 -3,066,000 -3,996,000 -6,103,000 -4,036,000         
      cash flows from financing activities
    		                        
      payments of lease obligations
    		     -66,000                   
      capped call premium
    		     0                   
      net increase in cash and cash equivalents
    		       86,795,000 -170,613,000    -75,888,000 381,665,000           
      cash, cash equivalents and restricted cash ending balances
    		     64,296,000                   
      other operating activities
    		      155,000 86,000 53,000 -25,000 -27,000 10,000  8,000 66,000 1,000         
      transaction costs
    		        -19,000 -6,479,000    -19,399,000 -770,000 -697,000         
      net decrease in cash and cash equivalents
    		          -65,001,000 -49,299,000             
      investment in marketable securities
    		       -204,898,000                 
      purchase of capped calls
    		       -52,318,000                 
      cash flows from investing activities
    		                        
      repayment on notes payable
    		                        
      withholding taxes paid on behalf of employees on net settled stock-based compensation
    		                        
      net transfer from parent company
    		                        
      proceeds from parent company
    		                        
      proceeds from reverse acquisition
    		                        
      repayment of notes payable
    		                        
      deferred rent
    		                        
      (gain) loss on disposal of property, plant and equipment
    		                        
      accounts receivable
    		                        
      prepayments and other current assets
    		                        
      other noncurrent assets
    		                        
      due (to) from related party
    		                        
      other long-term liabilities
    		                        
      repayment of note payable
    		                        
      proceeds from reverse recapitalization
    		                        
      payments for reverse recapitalization and common stock issuance costs
    		                        
      withheld taxes paid on behalf of employees on net settled stock-based awards
    		            -4,368,000            
      accounts payable and accrued expenses
    		             1,633,000 2,064,000 -2,978,000  3,013,350 2,191,793 74,279 -256,877 143,068   
      issuance of common stock
    		                        
      net increase increase in cash and cash equivalents
    		               -61,069,000         
      (gain) loss on disposal of property and equipment
    		                        
      due from related party
    		                        
      adjustments to reconcile net income to net cash from operating activities:
    		                        
      interest earned on marketable securities held in trust account
    		                 -3,470,728 -4,360,454 -4,193,961 -3,822,187 -3,401,636   
      unrealized loss on marketable securities held in trust account
    		                 -258,197 252,102 17,920 -34,534 139,893   
      changes in operating assets and liabilities:
    		                        
      prepaid expenses
    		                 5,554 66,025 -100,498 36,363 40,263   
      cash withdrawn from trust account in connection with redemptions
    		                        
      receipt of amounts due from underwriter
    		                    0 0   
      advances from related party
    		                        
      redemption of class a common shares
    		                        
      repayment of advances from related party
    		                        
      net change in cash
    		                 -225,806 -52,051 -135,816 -342,672 -12,323   
      cash at beginning of period
    		                 0 0 462,162 0 0   
      cash at ending of period
    		                 -225,806 -52,051 326,346 -342,672 -12,323   
      non-cash investing and financing activities:
    		                        
      change in value of ordinary shares subject to possible redemption
    		                 -482,184 1,444,193 4,042,995 3,728,956 3,036,916   
      6
    		                        
      advances from related parties
    		                  354,290 23,449  29,173   
      repayment of advances from related parties
    		                    0 0   
      less: income attributable to ordinary shares subject to possible redemption
    		                        
      adjusted net income
    		                       -375,552 
      weighted-average shares outstanding, basic and diluted
    		                       20,030,258 
      basic and diluted net income per ordinary share
    		                       -0.02 
      investment of cash in trust account
    		                        
      advances received from related parties
    		                        
      proceeds from sale of units, net of underwriting discounts paid
    		                        
      proceeds from sale of private placement warrants
    		                        
      proceeds from issuance of class b ordinary shares
    		                        
      proceeds from promissory note
    		                        
      repayment of promissory note
    		                        
      payment of offering costs
    		                        
      initial classification of ordinary shares subject to possible redemption
    		                        
      deferred underwriting fee payable
    		                        
      reimbursement of offering costs due from underwriter
    		                        
      f-6
    		                        
      proceeds from sale of class b ordinary shares
    		                        
      5
    		                        
      accrual of offering costs
    		                        
      less: income attributable to ordinary shares subject to redemption
    		                       -2,133,576 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.