| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||||
Net loss | ||||||||
-204,082 | -196,316 | -200,712 | -159,969 | -119,558 | -78,182 | 0 | 0 | 0 |
Adjustments for: | ||||||||
Amortization of deferred financing costs | ||||||||
8,245 | 5,873 | 6,704 | 6,273 | 4,830 | 4,023 | 0 | 0 | 0 |
Depreciation and amortization | ||||||||
12,273 | 8,641 | 7,455 | 6,373 | 5,026 | 4,034 | 0 | 0 | 0 |
Loss on extinguishment of debt, net | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Deferred taxes | ||||||||
173 | 392 | -336 | 2 | 49 | -345 | 0 | 0 | 0 |
Change in value of Investment in equity securities | ||||||||
-4,412 | -1,116 | -2,127 | -802 | 896 | 0 | 0 | 0 | 0 |
Share-based compensation | ||||||||
24,676 | 41,205 | 35,833 | 28,008 | 19,037 | 0 | 0 | 0 | 0 |
Other | ||||||||
-15 | -131 | 578 | -488 | -475 | -439 | 0 | 0 | 0 |
Decrease (Increase) in receivables | ||||||||
10,900 | 19,754 | 18,273 | 19,459 | 10,792 | 9,516 | 0 | 0 | 0 |
Decrease (Increase) in inventories | ||||||||
4,472 | 50,345 | 9,471 | 2,630 | 10,670 | 4,807 | 0 | 0 | 0 |
(Increase) Decrease in other assets | ||||||||
109,108 | 39,344 | 67,460 | 41,615 | 5,221 | 28,338 | 0 | 0 | 0 |
Amount of increase (decrease) in operating lease right-of-use assets. | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Increase in accounts payable/accrued liabilities | ||||||||
1,601 | 3,036 | 22,195 | 9,922 | 10,131 | 12,232 | 0 | 0 | 0 |
(Decrease) Increase in amounts due to affiliates | ||||||||
-221 | 5,771 | 7,095 | 5,289 | 5,050 | 2,390 | 0 | 0 | 0 |
Amount of increase (decrease) in operating lease liabilities. | ||||||||
0 | - | - | - | 0 | - | - | - | - |
(Decrease) in other liabilities | ||||||||
10,592 | 10,714 | 17,401 | 5,750 | 1,045 | 1,655 | 0 | 0 | 0 |
Net cash used in operating activities | ||||||||
-254,524 | -234,261 | -194,832 | -157,578 | -106,309 | -93,227 | 0 | 0 | 0 |
Cash flows from investing activities | ||||||||
Capital expenditures | ||||||||
296,868 | 377,051 | 363,925 | 337,053 | 276,224 | 181,151 | 0 | 0 | 0 |
Principal payments received on finance lease, net | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Principal payments received on finance lease, net | ||||||||
- | - | - | - | - | - | 0 | 0 | 0 |
Net cash used in investing activities | ||||||||
-296,215 | -376,164 | -367,355 | -340,330 | -279,482 | -184,455 | 0 | 0 | 0 |
Cash flows from financing activities | ||||||||
Proceeds from borrowings of debt | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Proceeds from borrowings of debt | ||||||||
- | - | - | - | - | - | - | 0 | 0 |
Payment of deferred financing costs | ||||||||
17,928 | 8,259 | 12,847 | 18,038 | 18,426 | 14,026 | 0 | 0 | 0 |
Repayment of debt | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Repayment of debt | ||||||||
- | - | - | - | - | - | 0 | 0 | 0 |
Proceeds from IPO | ||||||||
0 | 274,948 | 274,948 | 274,948 | 274,948 | 0 | 0 | 0 | 0 |
Payments related to tax withholdings for share-based compensation | ||||||||
0 | - | - | - | 0 | - | - | - | - |
The cash outflow for loan and debt issuance costs. | ||||||||
- | - | - | - | - | - | 0 | 0 | 0 |
Capital contributed from Members | ||||||||
- | - | - | - | - | 20,150 | 0 | 0 | 0 |
Payment of offering costs | ||||||||
0 | - | - | - | 0 | - | - | - | - |
The cash inflow associated with collection of subscription receivable. | ||||||||
- | - | - | - | - | 50,000 | 0 | 0 | 0 |
Net cash provided by financing activities | ||||||||
425,003 | 602,607 | 738,041 | 674,466 | 674,704 | 260,204 | 0 | 0 | 0 |
Net increase in cash, cash equivalents and restricted cash | ||||||||
-125,736 | -7,818 | 175,854 | 176,558 | 288,913 | -17,478 | 0 | 0 | 0 |
Supplemental disclosure of non-cash investing and financing activities: | ||||||||
The changes in accounts payable and accrued liabilities associated with accrued construction in progress costs and property, plant and equipment reported in supplemental disclosure of non-cash investing and financing activities. | ||||||||
0 | - | - | - | 0 | - | - | - | - |
The changes in accrued construction in progress costs and property, plant and equipment reported in supplemental disclosure of non-cash investing and financing activities. | ||||||||
- | - | - | - | - | - | 0 | 0 | 0 |