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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities: |  |
Net loss | $ (94,906) | $ (79,717)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 25,375 | 19,007
Stock-based compensation | 40,656 | 19,387
Amortization of debt discount and debt issuance costs | 1,710 | 973
Amortization of right-of-use assets | 1,689 | 1,128
Write-down for excess and obsolete inventories | 6,734 | 4,100
Loss on disposal of assets | 1,402 | 1,194
Other | 860 | (126)
Changes in operating assets and liabilities: |  |
Accounts receivable | 98 | (2,255)
Inventories | (22,046) | (16,615)
Prepaid expenses and other current assets | (9,271) | (1,093)
Other assets | (45) | (253)
Accounts payable | 10,324 | 7,651
Accrued expenses | 4,361 | (3,646)
Lease liabilities | (1,570) | (1,054)
Contract liabilities | 1,839 | (187)
Other long-term liabilities | (3,406) | (536)
Net cash used in operating activities | (36,196) | (52,042)
Investing activities: |  |
Purchase of property and equipment | (35,417) | (26,338)
Purchase of intangible assets | (1,962) | (1,479)
Acquisition of business | (55,000) |
Net cash used in investing activities | (92,379) | (27,817)
Financing activities: |  |
Proceeds from term loan, net of debt discount | 98,473 |
Payment of debt issuance costs | (3,321) |
Proceeds from common stock offering | 57,511 |
Net cash (paid) received from common stock exercises | (1,551) | 218
Proceeds from revolving credit facility | 55,000 |
Repayment of OCEANEs | (13,315) |
Repayment of revolving credit facility | (47,500) |
Proceeds from financed insurance | 1,328 | 1,617
Other | (1,602) | (1,064)
Net cash provided by financing activities | 145,023 | 771
Effect of exchange rate changes on cash | (124) | (690)
Net increase (decrease) in cash and cash equivalents | 16,324 | (79,778)
Cash and cash equivalents at beginning of period | 84,696 | 187,248
Cash and cash equivalents at end of period | 101,020 | 107,470
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 6,840 | 1,970
Cash paid for income taxes | 206 | 267
Supplemental disclosure of noncash activities: |  |
Financed insurance | 1,328 | 1,617
Purchases of property and equipment in accounts payable and accrued expenses | $ 2,233 | 2,304
Purchase of intangible assets |  | 750
Modification of lease liability for lease amendment |  | 4,288
Common stock issued for asset acquisition |  | $ 250

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