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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) | $ 197,673 | $ (28,239) | $ (65,904)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 8,045 | 8,332 | 7,113
Loss on disposal of fixed assets | 106 | 182 | 427
Deferred income tax benefit | (84,280) | 0 | 0
Interest paid in kind | 0 | 3,836 | 2,998
Stock-based compensation | 13,616 | 6,187 | 5,215
Amortization of debt discount | 951 | 2,594 | 2,402
Loss on extinguishment of debt | 1,243 | 26,174 | 6,670
Amortization of license revenue | (143) | (143) | (143)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (22,578) | (11,916) | 13,072
Inventories | 2,671 | (9,626) | (38,556)
Prepaid expenses and other current assets | (2,695) | (239) | (756)
Deposits and other assets | 15 | 1,080 | 122
Accounts payable | 4,150 | 3,839 | 800
Accrued expenses | 1,042 | 7,530 | 7,534
Other current and non-current liabilities | (1,144) | (791) | (502)
Net cash provided by (used in) operating activities | 118,672 | 8,800 | (59,508)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchase of property and equipment | (8,226) | (4,771) | (13,911)
Acquisition of intangible assets | (349) | (210) | 0
Net cash used in investing activities | (8,575) | (4,981) | (13,911)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Principal payments on notes payable | (60,000) | (158,584) | (100,000)
Proceeds from issuance of common stock, net of offering expenses | 0 | 0 | 64,645
Prepayment penalties on repayment of debt | (450) | (11,140) | (2,000)
Proceeds from issuance of note payable | 0 | 135,000 | 151,750
Taxes paid on vested Restricted Stock Units | (4,971) | (1,415) | (2,899)
Payments on finance lease obligations | 0 | (17) | (36)
Net proceeds from the exercise of stock options | 7,494 | 1,104 | 175
Payment of end of term fee | (375) | (1,586) | 0
Payment of deferred financing fees | 0 | (2,351) | (2,783)
Net cash (used in) provided by financing activities | (58,302) | (38,989) | 108,852
Net increase (decrease) in cash and cash equivalents | 51,795 | (35,170) | 35,433
Cash and cash equivalents - beginning of year | 51,352 | 86,522 | 51,089
Cash and cash equivalents - end of year | $ 103,147 | $ 51,352 | $ 86,522

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