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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income (loss) | $ (38,760) | $ (53,061) | $ (207,043)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 2,815 | 2,722 | 10,969
Accrued Interest | 1,622 | (1,120) | (95)
Asset write-downs and impairment of field equipment | 194 | 126 | 493
Share-based compensation | 34,084 | 39,084 | 115,608
Foreign currency remeasurement loss (gain) | 613 | (127) | 161
Decrease (increase) in accounts receivables and prepaid expenses | 3,275 | (14,511) | (29,414)
Amortization of discount (premium) | (5,381) | (4,056) | (23,084)
Decrease (increase) in inventories | (4,650) | (2,718) | (8,919)
Decrease (increase) in other long-term assets | 1,174 | 1,534 | 4,072
Increase (decrease) in accounts payables and accrued expenses | (18,245) | (10,464) | 14,869
Increase (decrease) in other long-term liabilities | (1,765) | (3,158) | (9,781)
Net cash provided by (used in) operating activities | (31,574) | (16,727) | (73,336)
Cash flows from investing activities: |  |  |
Purchase of property, equipment and field equipment | (11,784) | (6,088) | (27,093)
Proceeds from maturity of short-term investments | 258,000 | 326,287 | 1,214,982
Purchase of short-term investments | 0 | (237,912) | (1,003,741)
Net cash provided by (used in) investing activities | 246,216 | 82,287 | 184,148
Cash flows from financing activities: |  |  |
Proceeds from issuance of shares, net | 0 | 0 | 4,416
Repayment of long-term debt | 0 | (7) | (10)
Exercise of options | 213 | 5,211 | 11,381
Net cash provided by (used in) financing activities | 213 | 5,204 | 15,787
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (56) | 41 | 131
Increase (decrease) in cash, cash equivalents and restricted cash | 214,799 | 70,805 | 126,730
Cash, cash equivalents and restricted cash at the beginning of the period | 242,564 | 115,834 | 115,834
Cash, cash equivalents and restricted cash at the end of the period | 457,363 | 186,639 | 242,564
Cash paid during the period for: |  |  |
Income taxes paid (refunded), net | 2,914 | 1,712 | 13,665
Interest paid | 2 | 1 | 6
Reconciliation of cash, cash equivalents and restricted cash: |  |  |
Cash and cash equivalents | 453,763 | 185,963 | 240,821
Restricted cash | 3,600 | 676 | 1,743
Total cash, cash equivalents and restricted cash | 457,363 | 186,639 | 242,564
Non-cash activities: |  |  |
Right-of-use assets obtained in exchange for lease liabilities | 282 | 3,451 | 18,063
Purchase of property incurred but unpaid at period end | $ 1,062 | $ 0 | $ 1,714

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