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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net income | $ 6,837,000 | $ 4,795,000
Adjustments to reconcile net income to net cash (used in) provided by operating activities |  |
Depreciation | 3,035,000 | 1,454,000
Amortization of intangible assets | 5,340,000 | 2,100,000
Stock-based compensation | 8,891,000 | 3,818,000
Non-cash lease expense | 1,795,000 | 455,000
Deferred income tax benefit | (17,540,000) | 0
Change in fair value of contingent consideration | 1,086,000 | (1,528,000)
Change in fair value of warrant liability | 121,000 | (4,467,000)
Change in fair value of investments | 0 | (1,110,000)
Gain on acquisition of Sexton Biotechnologies, Inc. | (6,451,000) | 0
Stock issued for services | 0 | 30,000
Loss on disposal of assets held for rent, net | 333,000 | 0
Other | 504,000 | 9,000
Change in operating assets and liabilities, net of effects of acquisitions |  |
Accounts receivable, trade, net | (7,140,000) | (820,000)
Inventories | (1,237,000) | (65,000)
Prepaid expenses and other current assets | 1,769,000 | 68,000
Accounts payable | 1,368,000 | (604,000)
Accrued expenses and other current liabilities | (2,530,000) | 689,000
Other | 0 | (436,000)
Net cash (used in) provided by operating activities | (3,819,000) | 4,388,000
Cash flows from investing activities |  |
Cash acquired in acquisition of Global Cooling, Inc. and Sexton Biotechnologies, Inc. | 1,559,000 |
Payments related to the acquisition of SciSafe, net of cash acquired |  | (500,000)
Purchases of property and equipment | (6,819,000) | (370,000)
Purchases of assets held for lease | (5,412,000) | (1,791,000)
Proceeds from sale of equipment | 22,000 | 3,000
Net cash used in investing activities | (10,650,000) | (2,658,000)
Cash flows from financing activities |  |
Payments of contingent consideration | 0 | (483,000)
Proceeds from sale of common stock, net of $6.2 million of costs in 2020 | 0 | 100,251,000
Fees paid related to issuance of common stock | (145,000) | (6,200,000)
Proceeds from line of credit | 26,450,000 | 0
Payments on line of credit | (28,657,000) | 0
Proceeds from exercise of common stock options | 1,017,000 | 1,028,000
Proceeds from exercise of warrants | 0 | 40,000
Other | (280,000) | (30,000)
Net cash (used in) provided by financing activities | (673,000) | 100,806,000
Net (decrease) increase in cash, cash equivalents, and restricted cash | (15,142,000) | 102,536,000
Cash, cash equivalents, and restricted cash – beginning of period | 90,456,000 | 6,448,000
Effects of currency translation on cash, cash equivalents, and restricted cash | (163,000) | 0
Cash, cash equivalents, and restricted cash – end of period | 75,151,000 | 108,984,000
Non-cash investing and financing activities |  |
Cashless exercise of warrants reclassified from warrant liability to common stock | 2,901,000 | 33,111,000
Value of issued shares | 264,718,000 | 0
Equipment acquired under operating leases | 6,971,000 | 0
Equipment acquired under finance leases | 440,000 | 0
Purchase of property and equipment not yet paid | 305,000 | 29,000
Reclassification of warrant liabilities to equity upon exercise | 0 | 110,000
Financing costs paid in a prior period | 0 | 130,000
Stock issued as a prepayment of services | 0 | 30,000
Purchase of equipment with debt | 0 | 270,000
Bonus Consideration [Member] |  |
Non-cash investing and financing activities |  |
Stock issued as a prepayment of services | 0 | 314,000
Paycheck Protection Program CARES Act [Member] |  |
Cash flows from financing activities |  |
Proceeds from Loan | 0 | 2,175,000
Payoff of PPP Loan | 0 | (2,175,000)
Equipment Loans [Member] |  |
Cash flows from financing activities |  |
Proceeds from Loan | 1,640,000 | 0
Financed Insurance Premium [Member] |  |
Cash flows from financing activities |  |
Payments on financed insurance premium | $ (698,000) | $ 0

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