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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 | $ (57,700) | $ (62,796)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation expense | 5,004 | 4,637
Noncash lease expense | 1,805 | 1,792
Share-based compensation expense | 14,671 | 12,861
Intangible assets amortization | 419 | 419
Investment amortization | (1,609) | 862
Inventory reserve | 1,080 |
Noncash interest expense | 1,648 |
Other | 5 | (20)
Changes in operating assets and liabilities |  |
Accounts receivable, net | 9,085 | (5,109)
Inventory | (6,607) | (1,739)
Prepaid expenses and other current assets | (352) | 962
Accounts payable and accrued liabilities | (15,878) | (7,545)
Operating lease right-of-use assets and liabilities | (2,223) | 2,035
Deferred revenue | (8,486) | (10,812)
Other | (14) |
Net cash used in operating activities | (59,152) | (64,453)
Investing activities |  |
Purchases of property and equipment | (2,924) | (3,077)
Purchases of marketable securities | (89,097) | (60,235)
Proceeds from maturities of marketable securities | 155,000 | 101,000
Net cash provided by investing activities | 62,979 | 37,688
Financing activities |  |
Proceeds from exercise of stock options | 672 | 2,749
Net cash provided by financing activities | 672 | 2,749
Net increase (decrease) in cash, cash equivalents and restricted cash | 4,499 | (24,016)
Cash, cash equivalents and restricted cash at beginning of year | 92,428 | 141,203
Cash, cash equivalents and restricted cash at end of period | 96,927 | 117,187
Noncash investing activities |  |
Purchases of equipment included in accounts payable and accrued liabilities | 1,651 | $ 2,952
Supplemental disclosure of cash flow information |  |
Cash paid for interest | $ 2,760 |

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