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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |
Net loss | $ (105,511) | $ (114,880)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation expense | 10,234 | 9,409
Noncash lease expense | 3,635 | 3,597
Share-based compensation expense | 32,016 | 27,041
Intangible assets amortization | 842 | 842
Investment amortization | (3,527) | 1,414
Inventory reserve | 757 | 2,769
Noncash interest expense | 2,807 |
Other | 65 | (19)
Changes in operating assets and liabilities |  |
Accounts receivable, net | 8,464 | (6,303)
Inventory | (6,542) | (2,284)
Prepaid expenses and other current assets | 366 | 644
Accounts payable and accrued liabilities | (7,938) | (8,956)
Operating lease right-of-use assets and liabilities | (4,462) | (715)
Deferred revenue | (13,902) | (24,174)
Other | (12) | 97
Net cash used in operating activities | (82,708) | (111,518)
Investing activities |  |
Purchases of property and equipment | (6,621) | (8,375)
Purchases of marketable securities | (188,479) | (85,191)
Proceeds from maturities of marketable securities | 295,402 | 136,000
Net cash provided by investing activities | 100,302 | 42,434
Financing activities |  |
Proceeds from exercise of stock options | 2,141 | 6,739
Net cash provided by financing activities | 2,141 | 6,739
Net increase (decrease) in cash, cash equivalents and restricted cash | 19,735 | (62,345)
Cash, cash equivalents and restricted cash at beginning of year | 92,428 | 141,203
Cash, cash equivalents and restricted cash at end of period | 112,163 | 78,858
Noncash investing activities |  |
Purchases of equipment included in accounts payable and accrued liabilities | 1,291 | $ 3,286
Supplemental disclosure of cash flow information |  |
Cash paid for interest | $ 4,642 |

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