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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating activities: |  |
Net loss | $ (117,163) | $ (104,139)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 29,819 | 17,986
Stock-based compensation | 30,464 | 26,724
Amortization of debt discount and debt issuance costs | 1,470 | 1,589
Amortization of right-of-use assets | 1,927 | 2,730
Write-down for excess and obsolete inventories | 7,023 | 6,842
Loss on disposal of assets | 1,739 | 969
Loss on extinguishment of debt, net |  | 7,434
Other | 573 | 861
Changes in operating assets and liabilities: |  |
Accounts receivable | (10,133) | (1,417)
Inventories | (20,131) | (23,817)
Prepaid expenses and other current assets | 19 | 4,815
Other assets | (840) | 69
Accounts payable | 7,437 | (298)
Accrued expenses | 4,144 | 258
Lease liabilities | (1,905) | 168
Contract liabilities | (1,133) | (3,601)
Other long-term liabilities | (50) | 4,251
Net cash used in operating activities | (66,740) | (58,576)
Investing activities: |  |
Purchase of property and equipment | (35,984) | (48,946)
Purchase of intangible assets | (7,461) |
Acquisition of business, net of cash acquired |  | (62,133)
Purchase of OCEANE |  | (21,097)
Cash paid for investments |  | (3,000)
Settlement of forward contract |  | (2,589)
Net cash used in investing activities | (43,445) | (137,765)
Financing activities: |  |
Proceeds from Revolving Credit Facility | 35,000 |
Payment of debt issuance costs | (968) | (10,028)
Proceeds from common stock offering |  | 131,828
Proceeds from issuance of convertible notes |  | 316,250
Net cash paid from common stock exercises | (4,179) | (5,825)
Purchase of capped calls |  | (39,866)
Repurchase of common stock |  | (25,000)
Repayment of Squadron Medical term loan |  | (45,000)
Proceeds from financed insurance | 1,801 |
Repayment of Inventory Financing Agreement |  | (8,088)
Principal payments on finance lease obligations | (126) | (65)
Principal payments on term loan and notes payable | (1,313) | (1,545)
Other |  | (208)
Net cash provided by financing activities | 30,215 | 312,453
Effect of exchange rate changes on cash | (1,166) | (9)
Net (decrease) increase in cash and cash equivalents | (81,136) | 116,103
Cash and cash equivalents at beginning of period | 187,248 | 107,765
Cash and cash equivalents at end of period | 106,112 | 223,868
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 2,723 | 4,297
Cash paid for income taxes | 272 | 225
Supplemental disclosure of noncash activities: |  |
PPP Loan Forgiveness |  | 4,271
Financed insurance | 1,801 |
Financed inventory |  | 4,015
Debt issuance costs | 347 |
Purchases of property and equipment in accounts payable and accrued expenses | 2,019 | 4,459
Purchase of intangible assets | 750 |
Recognition of lease liability | 180 | $ 23,403
Modification of lease liability for lease amendment | 4,288 |
Common stock issued for asset acquisition | $ 250 |

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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