In millions, except per share items | Dec-31-20 | Dec-31-19 |
| 10-K | 10-K |
Cash flows from operating activities | | |
Net loss | -68.8 | -79.5 |
|
Adjustment to reconcile net loss to net cash used in operating activities | | |
Stock-based compensation | 5.1 | 0.1 |
Depreciation and amortization | 1.6 | 2.1 |
Loss on debt extinguishment | | 6.1 |
Loss from write-down of property, plant and equipment | 0.0 | |
|
Non-cash interest expense | | |
|
Commitment fee for SEPA agreement settled by common stock - related party | | |
Other | | -0.1 |
|
Changes in operating assets and liabilities: | | |
Prepaid expenses | -1.6 | -0.5 |
Inventory | -0.2 | 0.6 |
Vendor deposits | -0.6 | 0.1 |
Accounts payable and accrued expenses - related party | | |
Contract liabilities | -0.2 | -0.5 |
Note payable | | |
Other | -0.4 | |
Net cash used in operating activities | -26.6 | -23.8 |
|
Cash flows from investing activities | | |
Purchases of property, plant and equipment | -3.6 | -2.3 |
Net cash used in investing activities | -6.6 | -2.9 |
|
Cash flows from financing activities | | |
|
Proceeds from issuance of convertible notes - related party | | |
|
Proceeds from issuance of common stock and warrants - related party | | |
Payment of equity issuance costs - related party | | |
Net cash provided by financing activities | 154.2 | 22.1 |
|
Non-cash investing and financing activities | | |
Accrued and unpaid capital expenditures | 0.4 | 0.1 |
|
Supplemental disclosures | | |
Cash paid for interest | 0.1 | 0.0 |