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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (35,830) | $ (28,432)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation | 9,356 | 9,292
Amortization | 3,403 | 2,697
Reduction in carrying amount of right-of-use assets | 1,367 | 947
Provision for losses on (recoveries of) accounts receivable | 1,489 | (2)
Stock-based compensation | 18,961 | 19,645
Deferred income taxes | 0 | 7
Loss on disposal of property, plant and equipment | 76 | 525
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (2,119) | 2,308
Inventory | 3,348 | 5,491
Prepaid expenses and other current assets | 954 | 1,358
Other assets, net | (3,351) | (442)
Accounts payable | 4,628 | (2,079)
Accrued and other long-term liabilities | 2,511 | 161
Deferred revenues | (1,931) | 617
Lease liabilities | (1,546) | (1,076)
Non-current income taxes payable | 212 | (1,330)
Net cash provided by operating activities | 1,528 | 9,687
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (5,313) | (4,386)
Purchase of marketable securities | (88,643) | (103,008)
Proceeds from maturities and sales of marketable securities | 83,033 | 94,231
Net cash used in investing activities | (10,923) | (13,163)
Cash flows from financing activities: |  |
Proceeds from employee stock plan purchases | 1,355 | 1,220
Proceeds from stock option exercises | 221 | 385
Tax payments related to stock award issuances | (3,945) | (3,667)
Net cash used in financing activities | (2,369) | (2,062)
Effect of exchange rate changes on cash | 12 | (198)
Net decrease in cash, cash equivalents, and restricted cash | (11,752) | (5,736)
Cash, cash equivalents, and restricted cash, beginning of period | 53,466 | 58,078
Cash, cash equivalents, and restricted cash, end of period | 41,714 | 52,342
Supplemental disclosures: |  |
Cash paid for interest, net | 40 | 20
Cash paid for income taxes | 302 | 270
Operating cash outflows from operating leases | 3,057 | 2,890
Right-of-use assets obtained in exchange for lease liabilities | 995 | 1,295
Accrued purchases of property, equipment and patents | 415 | 561
Reconciliation of cash, cash equivalents, and restricted cash: |  |
Cash and cash equivalents | 41,456 | 52,087
Restricted cash | 258 | 255
Total cash, cash equivalents, and restricted cash | $ 41,714 | $ 52,342

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