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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Cash flows from operating activities: |  |  |  |  |
Net income (loss) | $ (57,418) | $ (24,008) | $ (110,479) | $ (28,655) | $ (92,534)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |
Depreciation and amortization | 2,721 | 2,654 | 5,443 | 5,264 | 10,624
Accrued Interest | 1,170 | (602) | 50 | (823) | (2,216)
Asset write-downs and impairment of field equipment | 136 | 216 | 262 | 351 | 955
Share-based compensation | 32,740 | 25,823 | 71,824 | 50,868 | 106,955
Foreign currency remeasurement loss (gain) | 914 | 943 | 787 | 1,192 | (3,256)
Decrease (increase) in accounts receivables | 6,941 | 2,257 | 21,452 | (5,204) | 2,547
Amortization of discount (premium) | (5,075) | 827 | (9,131) | 1,511 | (1,536)
Decrease (increase) in inventories | (1,452) | (209) | (4,170) | (5,013) | (4,342)
Decrease (increase) in other long-term assets | (1,920) | 2,356 | (386) | 4,219 | 7,107
Increase (decrease) in accounts payables and accrued expenses | 207 | 7,649 | (10,257) | (7,160) | 14,257
Increase (decrease) in other long-term liabilities | (1,701) | (2,144) | (4,859) | (4,475) | (7,773)
Net cash provided by (used in) operating activities | (22,737) | 15,762 | (39,464) | 12,075 | 30,788
Cash flows from investing activities: |  |  |  |  |
Purchase of property, equipment and field equipment | (6,931) | (4,131) | (13,019) | (9,224) | (21,358)
Proceeds from maturity of short-term investments | 314,597 | 437,034 | 640,884 | 716,034 | 1,179,289
Purchase of short-term investments | (321,563) | (277,146) | (559,475) | (568,463) | (1,297,888)
Net cash provided by (used in) investing activities | (13,897) | 155,757 | 68,390 | 138,347 | (139,957)
Cash flows from financing activities: |  |  |  |  |
Proceeds from issuance of shares, net | 2,883 | 2,759 | 2,883 | 2,759 | 5,224
Repayment of long-term debt | (3) | (7) | (10) | (14) | (28)
Exercise of options | 4,622 | 1,984 | 9,833 | 5,132 | 10,295
Net cash provided by (used in) financing activities | 7,502 | 4,736 | 12,706 | 7,877 | 15,491
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (13) | (120) | 28 | (145) | (97)
Increase (decrease) in cash, cash equivalents and restricted cash | (29,145) | 176,135 | 41,660 | 158,154 | (93,775)
Cash, cash equivalents and restricted cash at the beginning of the period | 186,639 | 191,628 | 115,834 | 209,609 | 209,609
Cash, cash equivalents and restricted cash at the end of the period | 157,494 | 367,763 | 157,494 | 367,763 | 115,834
Cash paid during the period for: |  |  |  |  |
Income taxes paid (refunded), net | 5,831 | 1,854 | 7,543 | 3,027 | 5,480
Interest paid | 0 | 1 | 1 | 2 | 41
Non-cash activities: |  |  |  |  |
Right-of-use assets obtained in exchange for lease liabilities | $ 2,333 | $ 279 | $ 5,784 | $ 3,859 | $ 12,117

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