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Condensed Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (47,809) | $ (123,830)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Depreciation and amortization | 16,536 | 15,786
Stock-based compensation expense | 14,822 | 17,757
Reduction of operating lease right-of-use assets | 7,443 | 9,168
Bad debt expense | 1,246 | 1,029
Non-cash interest expense | 5,701 | 0
Issuance costs allocated to liability classified warrants | 374 | 0
Accretion of debt discounts and issuance costs | 1,045 | 1,279
Property, plant, equipment, and right-of-use asset impairments | 0 | 33,505
Provision for inventory write-downs and shrinkage | 1,840 | 6,531
Gain on debt extinguishment | (4,177) | 0
Change in fair value of warrant liability | 9,953 | 0
Loss related to warehouse fire, net | 389 | 0
Other adjustments | (672) | 56
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (470) | 5,184
Inventory, net | (629) | 10,532
Prepaid expenses and other current assets | 4,796 | 4,121
Other assets | 184 | (2,820)
Operating lease liability | (9,893) | (11,437)
Accounts payable | 2,813 | 1,763
Accrued consignor payable | (12,704) | (19,706)
Other accrued and current liabilities | (957) | (9,639)
Other noncurrent liabilities | (52) | (137)
Net cash used in operating activities | (10,221) | (60,858)
Cash flow from investing activities: |  |
Capitalized proprietary software development costs | (5,138) | (7,514)
Purchases of property and equipment | (5,142) | (19,764)
Net cash used in investing activities | (10,280) | (27,278)
Cash flow from financing activities: |  |
Proceeds from exercise of stock options | 112 | 3
Taxes paid related to restricted stock vesting | (364) | (411)
Proceeds from issuance of stock in connection with the Employee Stock Purchase Program | 624 | 446
Cash received from settlement of capped calls in conjunction with the Note Exchange | 396 | 0
Issuance costs paid related to the Note Exchange | (5,233) | 0
Net cash (used in) provided by financing activities | (4,465) | 38
Net decrease in cash, cash equivalents and restricted cash | (24,966) | (88,098)
Cash, cash equivalents and restricted cash |  |
Beginning of period | 190,623 | 293,793
End of period | 165,657 | 205,695
Supplemental disclosures of cash flow information |  |
Cash paid for interest | 2,769 | 4,066
Cash paid for income taxes | 197 | 222
Supplemental disclosures of non-cash investing and financing activities |  |
Property and equipment additions not yet paid in cash | 1,898 | 2,932
Capitalized proprietary software development costs additions not yet paid in cash | 1,363 | 698
Stock-based compensation capitalized to proprietary software development costs | 264 | 443
Liability classified warrants issued in connection with the Note Exchange | 10,417 | 0
Net decrease in principal amount of debt due to the Note Exchange | (17,232) | 0
Issuance costs associated with the Note Exchange included in accounts payable and other accrued and current liabilities | $ 26 | $ 0

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