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v3.22.2.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net (loss) income | $ (89,577) | $ 6,837
Adjustments to reconcile net (loss) income to net cash used in operating activities |  |
Intangible asset impairment charges | 69,900 | 0
Stock-based compensation | 17,671 | 8,891
Amortization of intangible assets | 8,236 | 5,340
Depreciation | 5,056 | 3,035
Non-cash lease expense | 1,025 | 1,795
Loss on disposal of property and equipment, net | 54 | 0
(Gain) loss on disposal of assets held for rent, net | 369 | 333
Change in fair value of warrant liability | (0) | 121
Change in fair value of equity investments | (697) | 0
Change in fair value of contingent consideration | (3,348) | 1,086
Deferred income tax benefit | (4,937) | (17,540)
Gain on acquisition of Sexton Biotechnologies, Inc. | 0 | (6,451)
Other | 302 | 504
Change in operating assets and liabilities, net of effects of acquisitions |  |
Accounts receivable, trade, net | (9,438) | (7,140)
Inventories | (5,403) | (1,237)
Prepaid expenses and other assets | (1,356) | 1,769
Accounts payable | (3,615) | 1,368
Accrued expenses and other current liabilities | 444 | (2,530)
Warranty liability | (1,031) | 0
Net cash used in operating activities | (16,345) | (3,819)
Cash flows from investing activities |  |
Cash acquired in acquisition of Global Cooling, Inc. | 0 | 1,559
Maturities of available-for-sale securities | 750 |
Proceeds from sale of equipment | 0 | 22
Purchases of assets held for rent | (2,269) | (5,412)
Purchases of property and equipment | (5,937) | (6,819)
Investment in available-for-sale securities | (35,767) | 0
Net cash used in investing activities | (43,223) | (10,650)
Cash flows from financing activities |  |
Proceeds from line of credit | 0 | 26,450
Payments on line of credit | 0 | (28,657)
Proceeds from exercise of common stock options | 307 | 1,017
Fees paid related to issuance of common stock | (130) | (145)
Other | (302) | (280)
Net cash provided by (used in) financing activities | 16,941 | (673)
Net decrease in cash, cash equivalents, and restricted cash | (42,627) | (15,142)
Cash, cash equivalents, and restricted cash – beginning of period | 69,870 | 90,456
Effects of currency translation on cash, cash equivalents, and restricted cash | (176) | (163)
Cash, cash equivalents, and restricted cash – end of period | 27,067 | 75,151
Non-cash investing and financing activities |  |
Purchase of property and equipment not yet paid | 1,661 | 305
Cashless issuance of SciSafe earnout shares | 817 | 0
Equipment acquired under operating leases | 243 | 6,971
Unrealized gains and losses on available-for-sale securities | 75 | 0
Stock issued as consideration to acquire Global Cooling, Inc. and Sexton Biotechnologies, Inc. | 0 | 264,718
Cashless exercise of warrants reclassified from warrant liability to common stock | 0 | 2,901
Equipment acquired under finance leases | 0 | 440
Cash interest paid | 230 | 0
The 2022 Term Loan [Member] |  |
Cash flows from financing activities |  |
Proceeds from loans | 20,000 | 0
Payments on loans | (1,750) | 0
Equipment Loans [Member] |  |
Cash flows from financing activities |  |
Proceeds from loans | 0 | 1,640
Payments on loans | (370) | 0
Financed Insurance Premium [Member] |  |
Cash flows from financing activities |  |
Payments on financed insurance premium | $ (814) | $ (698)

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