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v3.19.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 29, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net loss | $ (105,566) | $ (36,410)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 10,950 | 3,406
Premium amortization / discount accretion on investments, net | (391) | (3)
Stock-based compensation expense | 15,261 | 5,336
Deferred income taxes | (109) | (438)
Changes in assets and liabilities: |  |
Accounts receivable, net | 66,348 | (69,724)
Inventories | 50,675 | (50,009)
Prepaid expenses and other assets | (1,729) | (17,319)
Accounts payable | (24,381) | 53,717
Deferred revenue | (1,996) | 7,169
Accrued and other liabilities | (51,777) | 57,966
Net cash used in operating activities | (42,715) | (46,309)
Cash flows from investing activities: |  |
Purchases of property and equipment | (5,023) | (10,854)
Purchases of short-term investments | (29,768) | (39,774)
Proceeds from maturities of short-term investments | 40,000 | 0
Net cash provided (cash used) by investing activities | 5,209 | (50,628)
Cash flows from financing activities: |  |
Proceeds from initial public offering, net of offering costs | 0 | 173,395
Proceeds related to employee benefit plans | 1,837 | 0
Restricted stock unit withholdings | (1,755) | 0
Net investment from parent | 0 | 71,507
Net cash provided by financing activities | 82 | 244,902
Net increase (decrease) in cash and cash equivalents and restricted cash | (37,424) | 147,965
Cash and cash equivalents and restricted cash, at beginning of period | 155,424 | 108
Cash and cash equivalents and restricted cash, at end of period | 118,000 | 148,073
Non-cash investing and financing activities: |  |
Purchases of property and equipment included in accounts payable and accrued liabilities | 1,578 | 5,279
De-recognition of build-to-suit assets and liabilities | (21,610) | 0
Estimated fair value of a facility under build-to-suit lease | $ 0 | $ 21,858

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