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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities |  |
Net loss | $ (116,889) | $ (141,440)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of debt discount and deferred financing | 1,200 | 532
Depreciation and amortization | 3,171 | 3,803
Stock-based compensation | 32,090 | 21,004
Non-cash changes in the fair value of contingent consideration payable | 1,492 | 1,646
Foreign currency remeasurement loss | 3,235 | 5,604
Changes in operating assets and liabilities: |  |
Accounts receivable | (3,127) | (10,388)
Inventories | (4,445) | 1,351
Prepaid expenses and other current assets | 5,265 | 1,375
Accounts payable and accrued expenses | (28,485) | (23,916)
Other non-current assets and liabilities | (1,784) | (1,031)
Net cash used in operating activities | (108,277) | (141,460)
Investing activities |  |
Sale and redemption of marketable securities | 258,767 | 210,139
Purchases of marketable securities | (145,255) | (45,005)
Capital expenditures | (1,234) | (1,876)
Net cash provided by investing activities | 112,278 | 163,258
Financing activities |  |
Payment of finance leases | (389) | (38)
Payments of employee withholding taxes related to restricted stock unit vesting | (14,438) | (8,097)
Proceeds from stock options exercised, net | 6,661 | 10,734
Proceeds from warrant exercises | 19,230 | 0
Net cash provided by financing activities | 11,064 | 2,599
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (1,439) | (3,476)
Net increase in cash, cash equivalents, and restricted cash at the end of the period | 13,626 | 20,921
Cash, cash equivalents, and restricted cash at beginning of period | 166,162 | 146,341
Cash, cash equivalents, and restricted cash at the end of period | 179,788 | 167,262
Supplemental disclosures of cash flow information |  |
Tenant improvements paid through lease incentives | 67 | 455
Cash paid during the period for interest | 15,109 | 10,709
Capital expenditures unpaid at the end of period | 191 | 502
Cash paid for taxes | $ 4,526 | $ 1,956

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