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v3.19.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities |  |
Net loss | $ (182,223) | $ (179,700)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 62,502 | 61,163
Amortization of premiums and accretion of discounts on investment securities | (3,052) | (415)
Amortization of intangible assets | 1,108 | 1,107
(Gain) loss on strategic investment | (506) | 1,967
Depreciation | 1,023 | 1,116
Loss on disposal of assets |  | 27
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (4,714) | (2,615)
Interest and other receivables | 234 | 363
Inventory | (426) | 1,464
Prepaid expenses | (641) | (6,494)
Operating lease right-of-use assets | 2,856 |
Other assets | 98 | 111
Accounts payable | 277 | (5,856)
Accrued liabilities | 3,301 | (1,647)
Operating lease liabilities | (2,070) |
Long-term liabilities | 810 | 1,018
Net cash used in operating activities | (121,423) | (128,391)
Cash flows from investing activities |  |
Purchases of investment securities | (260,859) | (95,379)
Maturities of investment securities | 305,089 | 217,562
Purchases of strategic investments |  | (3,150)
Proceeds from sale of property and equipment |  | 5
Purchases of property and equipment | (922) | (1,578)
Net cash provided by investing activities | 43,308 | 117,460
Cash flows from financing activities |  |
Proceeds from issuance of common stock, net of issuance costs | 328,789 | 6,044
Net cash provided by financing activities | 328,789 | 6,044
Effect of exchange rate changes on cash | 3 | 2
Net increase (decrease) in cash, cash equivalents and restricted cash | 250,677 | (4,885)
Cash, cash equivalents and restricted cash |  |
Beginning of period | 139,584 | 71,893
End of period | 390,261 | 67,008
Supplemental disclosure of noncash information: |  |
Property and equipment purchases in accounts payable and accrued liabilities | $ 41 | $ 280

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