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v3.21.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (46,510) | $ (27,558)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 13,420 | 8,944
Loss on disposal and abandonment of intangible assets | 130 | 252
Loss on disposal and impairment of property and equipment, net | 74 | 1,429
Net gain on strategic investments and marketable securities | (34,195) |
Stock-based compensation | 262,221 | 80,124
Deferred income taxes | (58,893) | (11,670)
Unrecognized tax benefits | 77 | 573
Bond premium amortization | 4,606 | 1,830
Noncash lease expense | 4,087 | 2,743
Provision for expected credit losses | 615 | 776
Change in assets and liabilities: |  |
Accounts and notes receivable and contract assets | (118,094) | (48,551)
Inventory | (3,154) | (59,371)
Prepaid expenses and other assets | (28,906) | (4,822)
Accounts payable, accrued and other liabilities | 28,528 | 25,365
Deferred revenue | 87,558 | 34,099
Net cash provided by operating activities | 111,564 | 4,163
Cash flows from investing activities: |  |
Purchases of investments | (362,479) | (516,687)
Proceeds from call / maturity of investments | 499,172 | 287,199
Proceeds from sale of strategic investments | 14,546 |
Purchases of property and equipment | (36,501) | (66,023)
Proceeds from disposal of property and equipment | 31 | 94
Purchases of intangible assets | (157) | (177)
Strategic investments | (20,500) | (4,700)
Business acquisition, net of cash acquired | (700) |
Net cash provided by (used in) investing activities | 93,412 | (300,294)
Cash flows from financing activities: |  |
Net proceeds from equity offering | 105,615 | 306,779
Proceeds from options exercised | 0 | 295
Income and payroll tax payments for net-settled stock awards | (182,517) | (6,886)
Net cash provided by (used in) financing activities | (76,902) | 300,188
Effect of exchange rate changes on cash and cash equivalents | (1,827) | (303)
Net increase in cash and cash equivalents | 126,247 | 3,754
Cash and cash equivalents and restricted cash, beginning of period | 155,551 | 172,355
Cash and cash equivalents and restricted cash, end of period | $ 281,798 | $ 176,109

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