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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities |  |
Net loss | $ (20,272) | $ (22,299)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,794 | 1,480
Share-based compensation expense | 1,605 | 2,648
Change in fair value of derivative financial instruments | 105 | (244)
Unrealized foreign exchange results | 174 | 2,304
Change in deferred taxes |  | 557
Change in lease incentive | 1,305 | (149)
Changes in operating assets and liabilities: |  |
Accounts receivable, prepaid expenses and other current assets | 8,154 | 449
Inventories |  | 31
Accounts payable | (683) | 1,191
Accrued expenses and other liabilities | (2,584) | (276)
Deferred revenue | (1,268) | (1,418)
Net cash used in operating activities | (11,670) | (15,726)
Cash flows from investing activities |  |
Restricted cash |  | (608)
Purchase of property, plant and equipment | (1,969) | (1,867)
Net cash used in investing activities | (1,969) | (2,475)
Cash flows from financing activities |  |
Proceeds from issuance of shares | 441 | 820
Repayment of capital lease obligations |  | (48)
Net cash generated from financing activities | 441 | 772
Currency effect cash and cash equivalents | 973 | 5,483
Net increase / (decrease) in cash and cash equivalents | (12,225) | (11,946)
Cash and cash equivalents at beginning of period | 132,496 | 221,626
Cash and cash equivalents at end of period | 120,271 | 209,680
Supplemental cash flow disclosures: |  |
Cash paid for interest | 413 | 521
Non-cash adjustments in purchases of intangible assets and property, plant and equipment | $ (949) | $ 150

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