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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities: |  |
Net loss | $ (43,529) | $ (42,616)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 11,692 | 9,315
Stock-based compensation | 16,462 | 10,184
Amortization of debt discount and debt issuance costs | 697 | 489
Amortization of right-of-use assets | 831 | 563
Write-down for excess and obsolete inventories | 2,098 | 1,706
Loss on disposal of assets | 716 | 474
Other | 590 | (243)
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,478) | 1,674
Inventories | (8,540) | (9,154)
Prepaid expenses and other current assets | (2,309) | (1,848)
Other assets | 40 | (119)
Accounts payable | 5,820 | 7,637
Accrued expenses | (705) | (1,543)
Lease liabilities | (763) | (562)
Contract liabilities | 1,883 | 275
Other long-term liabilities | (829) | (937)
Net cash used in operating activities | (18,324) | (24,705)
Investing activities: |  |
Purchase of property and equipment | (16,278) | (13,257)
Purchase of intangible assets | (538) | (150)
Net cash used in investing activities | (16,816) | (13,407)
Financing activities: |  |
Proceeds from term loan, net of debt discount | 98,500 |
Payment of debt issuance costs | (3,193) |
Net cash (paid) received from common stock exercises | (1,106) | 1,301
Repayment of revolving credit facility | (27,500) |
Proceeds from financed insurance | 1,328 | 1,617
Other | (919) | (221)
Net cash provided by financing activities | 67,110 | 2,697
Effect of exchange rate changes on cash | 32 | (21)
Net increase (decrease) in cash and cash equivalents | 32,002 | (35,436)
Cash and cash equivalents at beginning of period | 84,696 | 187,248
Cash and cash equivalents at end of period | 116,698 | 151,812
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 3,734 | 1,252
Supplemental disclosure of noncash activities: |  |
Financed insurance | 1,328 | 1,617
Purchases of property and equipment in accounts payable and accrued expenses | $ 1,851 | $ 4,667

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