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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net loss | $ (63,105) | $ (39,616)
Adjustments to reconcile net loss to net cash used in operations: |  |
Depreciation and amortization | 6,288 | 1,425
Bargain purchase gain, net of tax | (1,706) |
Gain on disposal of fixed assets | (25) |
Impairment of property and equipment | 12 | 60
Inventory write-downs | 61 | 60
Share-based compensation expense | 11,506 | 11,935
Net accretion of premium on short-term investments | (986) | 290
Change in: |  |
Accounts receivable | (740) |
Inventory | (619) | (42)
Other current and non-current assets | (3,214) | (662)
Accounts payable | 896 | (2,160)
Accrued liabilities | 4,321 | 418
Contract liabilities and other current liabilities | (1,405) | (386)
Operating lease liabilities | (1,813) | (938)
Other long-term liabilities | 17 |
Net cash used in operating activities | (50,512) | (29,616)
Cash flows from investing activities |  |
Sales of investment securities | 61,700 | 34,700
Purchases of investment securities | (27,101) | (63,726)
Cash paid for Ibeo business combination | (11,233) |
Purchases of property and equipment | (1,981) | (2,017)
Net cash provided by (used in) investing activities | 21,385 | (31,043)
Cash flows from financing activities |  |
Principal payments under finance leases | (19) | (20)
Principal payments under long-term debt |  | (392)
Proceeds from stock option exercises | 175 | 727
Net proceeds from issuance of common stock | 60,607 |
Net cash provided by financing activities | 60,763 | 315
Change in cash, cash equivalents, and restricted cash | 31,636 | (60,344)
Cash, cash equivalents, and restricted cash at beginning of period | 21,954 | 83,739
Cash, cash equivalents, and restricted cash at end of period | 53,590 | 23,395
Supplemental schedule of non-cash investing and financing activities |  |
Non-cash additions to property and equipment |  | 645
Amounts issued to escrow for acquisition consideration | 3,263 |
Acquisition of right-to-use asset | 1,294 | 9,622
Accrued financing fees | 101 |
Issuance of common stock for subscriptions receivable | 323 |
Foreign currency translation adjustments | 55 |
Unrealized loss on investment securities, available-for-sale | $ 117 | $ 175

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