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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities |  |
Net loss | $ (180,703) | $ (167,183)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of debt discount and deferred financing | 1,963 | 1,852
Depreciation and amortization | 4,031 | 4,691
Stock-based compensation | 57,886 | 43,931
Loss on extinguishment of debt | 0 | 257
Non-cash changes in the fair value of contingent consideration payable | (506) | 4,780
Foreign currency remeasurement loss | 2,828 | 4,247
Asset impairment charges and other asset write-offs | 17,271 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (7,426) | (6,372)
Inventories | 4,913 | (3,022)
Prepaid expenses and other current assets | (5,583) | 9,080
Accounts payable, accrued expenses, and other current liabilities | 25,465 | (22,068)
Other non-current assets and liabilities | (5,942) | (2,170)
Net cash used in operating activities | (85,803) | (131,977)
Investing activities |  |
Sale and redemption of marketable securities | 259,920 | 342,343
Purchases of marketable securities | (99,811) | (193,369)
Capital expenditures | (1,089) | (2,124)
Net cash provided by investing activities | 159,020 | 146,850
Financing activities |  |
Payment of finance leases | (92) | (460)
Proceeds from warrants exercised, net | 0 | 19,230
Purchase of vested restricted stock units, net of taxes | (11,119) | (14,700)
Proceeds from issuance of common stock from equity financing and pre-funded warrants, net of issuance costs | 0 | 199,750
Proceeds from stock options exercised, net | 3,191 | 8,357
Net cash (used in) provided by financing activities | (8,020) | 212,177
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (33,120) | (4,141)
Net increase in cash, cash equivalents, and restricted cash at the end of the period | 32,077 | 222,909
Cash, cash equivalents, and restricted cash at the beginning of period | 249,456 | 166,162
Cash, cash equivalents, and restricted cash at the end of period | 281,533 | 389,071
Supplemental disclosures of cash flow information |  |
Cash paid during the period for interest | 24,058 | 22,788
Cash paid for taxes | 935 | 9,854
Capital expenditures unpaid at the end of period | 53 | 327
Tenant improvements paid through lease incentives | $ 0 | $ 67

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