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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Cash flows from operating activities: |  |  |  |  |
Net income (loss) | $ (24,008) | $ (14,641) | $ (28,655) | $ (18,769) | $ (58,351)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |  |  |
Depreciation and amortization | 2,654 | 2,480 | 5,264 | 4,850 | 10,251
Accrued Interest | (602) | 0 | (823) | 0 | (94)
Asset write-downs and impairment of field equipment | 216 | 178 | 351 | 354 | 649
Share-based compensation | 25,823 | 27,881 | 50,868 | 46,744 | 94,900
Foreign currency remeasurement loss (gain) | 943 | 372 | 1,192 | 2,529 | 3,231
Decrease (increase) in accounts receivables | 2,257 | 3,026 | (5,204) | 7,649 | 5,270
Amortization of discount (premium) | 827 | 925 | 1,511 | 1,528 | 3,101
Decrease (increase) in inventories | (209) | 1,663 | (5,013) | 367 | 2,483
Decrease (increase) in other long-term assets | 2,356 | 1,584 | 4,219 | 3,016 | 4,519
Increase (decrease) in accounts payables and accrued expenses | 7,649 | 5,122 | (7,160) | 2,496 | 27,777
Increase (decrease) in other long-term liabilities | (2,144) | (2,418) | (4,475) | (6,812) | (10,980)
Net cash provided by (used in) operating activities | 15,762 | 26,172 | 12,075 | 43,952 | 82,756
Cash flows from investing activities: |  |  |  |  |
Purchase of property, equipment and field equipment | (4,131) | (2,618) | (9,224) | (6,599) | (24,170)
Proceeds from maturity of short-term investments | 437,034 | 0 | 716,034 | 608,000 | 958,000
Purchase of short-term investments | (277,146) | 0 | (568,463) | (549,848) | (1,078,664)
Net cash provided by (used in) investing activities | 155,757 | (2,618) | 138,347 | 51,553 | (144,834)
Cash flows from financing activities: |  |  |  |  |
Proceeds from issuance of shares, net | 2,759 | 2,371 | 2,759 | 2,371 | 4,546
Repayment of long-term debt | (7) | (7) | (14) | (13) | (26)
Exercise of options | 1,984 | 8,695 | 5,132 | 16,656 | 21,182
Net cash provided by (used in) financing activities | 4,736 | 11,059 | 7,877 | 19,014 | 25,702
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (120) | (3) | (145) | (105) | (188)
Increase (decrease) in cash, cash equivalents and restricted cash | 176,135 | 34,610 | 158,154 | 114,414 | (36,564)
Cash, cash equivalents and restricted cash at the beginning of the period | 191,628 | 325,977 | 209,609 | 246,173 | 246,173
Cash, cash equivalents and restricted cash at the end of the period | 367,763 | 360,587 | 367,763 | 360,587 | 209,609
Cash paid during the period for: |  |  |  |  |
Income taxes paid (refunded), net | 1,854 | 2,490 | 3,027 | 85 | 3,110
Interest paid | 1 | 1 | 2 | 2 | 101
Non-cash activities: |  |  |  |  |
Right-of-use assets obtained in exchange for lease liabilities | $ 279 | $ 665 | $ 3,859 | $ 949 | $ 5,387

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