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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net (loss) income | $ (187,282) | $ 3,937 | $ 8,524
Adjustments to reconcile net (loss) income to net cash (used in)/provided by operating activities: |  |  |
Depreciation | 1,362 | 550 | 127
Amortization | 555 | 714 | 1,484
Impairment of intangible assets | 2,379 |  |
Bad debt expense | 2,352 | 1,494 | 257
Amortization of deferred other costs | 5,885 |  |
Inventory excess and obsolescence | 6,131 | 2,355 | 748
Share-based payment expense | 20,665 | 36,475 | 6,340
Deferred income taxes | 20,244 | (9,201) |
Foreign exchange loss (gain) | 483 | 880 | (323)
Gain on lease cancellations |  | (28) | (152)
Changes in operating assets and liabilities: |  |  |
Accounts receivable-net | (26,369) | (25,249) | (7,469)
Inventory-net | 11,802 | (175,174) | (3,859)
Prepaid expenses and other current assets | 2,214 | 1,072 | (10,457)
Accounts payable and accrued expenses | 34,908 | 51,807 | 4,743
Accrued promotional allowance | 16,940 | 13,379 | 3,377
Accrued distributor termination fees | 3,986 |  |
Other assets | 37 |  |
Other current liabilities | 2,610 | 374 | (96)
Change in right of use and lease obligation-net | (183) | 29 | 151
Deferred revenue | 189,463 |  |
Net cash provided by (used in) operating activities | 108,182 | (96,586) | 3,395
Cash flows from investing activities: |  |  |
Proceeds from note receivable | 2,592 | 1,886 | 1,331
Purchase of property and equipment | (8,264) | (3,150) | (574)
Net cash (used in) provided by in investing activities | (5,672) | (1,264) | 757
Cash flows from financing activities: |  |  |
Payments on bonds payable |  |  | (9,602)
Principal payments on finance lease obligations | (63) | (94) | (280)
Proceeds from exercise of stock options | 3,683 | 3,720 | 4,127
Cash paid on taxes on restricted stock awards |  |  | (657)
Proceeds from issuance of Series A preferred shares, net of issuance costs | 542,018 |  |
Dividends paid on preferred shares | (11,526) |  |
Net proceeds from collection of section 16b short swing profit |  |  | 91
Net proceeds from sale of common stock |  | 67,769 | 21,892
Net cash provided by financing activities | 534,112 | 71,395 | 15,571
Effect on exchange rate changes on cash and cash equivalents | 50 | (538) | 434
Net increase (decrease) in cash, cash equivalents and restricted cash | 636,672 | (26,993) | 20,157
Cash, cash equivalents and restricted cash at beginning of the period | 16,255 | 43,248 | 23,091
Cash, cash equivalents and restricted cash at end of the period | 652,927 | 16,255 | 43,248
Supplemental disclosures: |  |  |
Taxes | 14,335 |  |
Interest |  | 7 | 448
Goodwill |  |  | 396
Other liabilities |  |  | $ (396)

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