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v3.23.1

Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ (16,490) | $ 6,140
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization expense | 3,824 | 2,544
Stock-based compensation expense | 18,536 | 14,280
Unrealized interest on held to maturity securities | (4,235) |
Changes in assets and liabilities: |  |
Accounts receivable, net | 19,765 | 7,725
Inventories | (2,361) | (7,123)
Prepaid expenses and other assets | (2,895) | (330)
Accounts payable | (6,430) | (1,515)
Accrued expenses and other liabilities | (2,212) | (1,693)
Net cash provided by operating activities | 7,502 | 20,028
Cash flows from investing activities |  |
Purchase of held to maturity securities | (379,543) |
Proceeds from maturity of held to maturity securities | 375,454 |
Purchase of property and equipment | (2,094) | (7,452)
Cash paid for intangibles | (191) | (583)
Net cash used in investing activities | (6,374) | (8,035)
Cash flows from financing activities |  |
Tax withholding paid on behalf of employees for net share settlement | (10,215) |
Proceeds from public offering | 13,119 |
Payments for offering costs | (370) |
Net cash provided by financing activities | 2,534 |
Net increase in cash and cash equivalents | 3,662 | 11,993
Cash and cash equivalents |  |
Beginning of period | 34,603 | 559,461
End of period | 38,265 | 571,454
Supplemental disclosure of cash flow information |  |
Income taxes paid | 104 | 14
Supplemental disclosure of noncash flow information |  |
Unpaid property and equipment | $ 486 | 2,356
Right-of-use assets acquired under operating leases |  | $ 3,659

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