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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (41,738) | $ (38,128)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Provision for loss (gains) on accounts receivable | 8 | (14)
Loss on disposal of equipment | 464 | 89
Share-based compensation | 16,862 | 12,589
Inventory obsolescence | 0 | 3,455
Depreciation and amortization | 28,930 | 15,888
Write-off and amortization of deferred financing costs and loan discount | 3,034 | 398
Change in operating lease right of use asset | 807 | 675
Loss on equity method investment | 1,890 | 2,027
Amortization of discount on short-term investments | (996) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 5,675 | (36,268)
Inventories | (6,979) | (28,560)
Prepaid expenses and other current assets | (430) | 2,416
Other assets | (3,762) | (358)
Accounts payable | (7,488) | (421)
Accrued expenses | 4,529 | 4,487
Operating lease liability | (1,037) | (677)
Net cash flows used in operating activities | (231) | (62,402)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of short-term investments | (113,441) | (19,840)
Investments in equity method investment | 0 | (3,294)
Acquisitions of property, plant and equipment, software and deposits on equipment | (102,507) | (94,872)
Net cash flows used in investing activities | (215,948) | (118,006)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from common shares issued in primary offering, net of issuance cost | 0 | 337,849
Proceeds from exercise of options to purchase common stock | 3,061 | 329
Tax withholdings related to net shares settlements of restricted stock units | (850) | (1,213)
Proceeds from borrowings under Credit Facility | 0 | 78,000
Purchase of capped call option | (66,211) | 0
Proceeds from issuance of convertible senior notes | 393,518 | 0
Debt issuance costs | (2,026) | 0
Net cash flows provided by financing activities | 327,492 | 414,965
NET CHANGE IN CASH AND CASH EQUIVALENTS | 111,313 | 234,557
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 132,735 | 72,788
CASH AND CASH EQUIVALENTS, END OF PERIOD | 244,048 | 307,345
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Interest paid | 1,217 | 1,265
NON-CASH FINANCING AND INVESTING ACTIVITIES: |  |
Property, plant and equipment purchases in accounts payable and accrued expenses | 34,799 | 19,799
Capitalized interest in accrued expenses | $ 181 | $ 0

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