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v3.23.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |  |  |
Net (loss) income | $ (139,805,000) | $ (8,908,000) | [1] | $ 1,983,000 | [1]
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities |  |  |  |  |
Impairment of intangible assets | 110,364,000 | 0 |  | 0 |
Depreciation | 6,775,000 | 4,663,000 |  | 2,035,000 |
Amortization of intangible assets | 9,697,000 | 8,202,000 |  | 3,033,000 |
Amortization of loan costs | 18,000 | 121,000 |  | 0 |
Stock-based compensation | 25,334,000 | 13,956,000 |  | 5,981,000 |
Non-cash lease expense | 3,486,000 | 2,053,000 |  | 737,000 |
Deferred income tax benefit | (5,238,000) | (20,127,000) |  | (3,297,000) |
Change in fair value of contingent consideration | (4,754,000) | 2,875,000 |  | 1,575,000 |
Change in fair value of warrant liability | (0) | 121,000 |  | (3,601,000) |
Change in fair value of investments | (697,000) | 0 |  | (1,319,000) |
Accretion of investments | (447,000) | 0 |  | 0 |
Gain on acquisition of Sexton Biotechnologies, Inc. | 0 | (6,451,000) |  | 0 |
Stock issued for services | 0 | 0 |  | 60,000 |
Loss on disposal of assets held for rent, net | 773,000 | 609,000 |  | 365,000 |
Loss on disposal of property and equipment, net | 745,000 | 482,000 |  | 0 |
Forgiveness of loans payable | 0 | (284,000) |  | 0 |
Other | 166,000 | 353,000 |  | 190,000 |
Change in operating assets and liabilities, net of effects of acquisitions |  |  |  |  |
Accounts receivable, trade, net | (10,753,000) | (10,132,000) |  | (1,786,000) |
Inventories | (6,559,000) | 114,000 |  | (629,000) |
Prepaid expenses and other current assets | 26,000 | 2,663,000 |  | (50,000) |
Accounts payable | 414,000 | 2,018,000 |  | (171,000) |
Accrued expenses and other current liabilities | 1,787,000 | (3,936,000) |  | 780,000 |
Sales taxes payable | 1,526,000 | 1,412,000 |  | 759,000 |
Warranty liability | (1,086,000) | 5,833,000 |  | 0 |
Other | (260,000) | (230,000) |  | 0 |
Net cash used in operating activities | (8,488,000) | (4,593,000) |  | 6,645,000 |
Cash flows from investing activities |  |  |  |  |
Payments related to the acquisition of SciSafe, net of cash acquired |  |  |  | (14,947,000) |
Cash acquired in acquisition of Global Cooling, Inc. and Sexton Biotechnologies, Inc. | 0 | 1,559,000 |  |  |
Purchases of property and equipment | (10,385,000) | (8,385,000) |  | (1,961,000) |
Deposits on property and equipment | 0 | 0 |  | (2,672,000) |
Purchases of assets held for rent | (3,536,000) | (6,371,000) |  | (2,813,000) |
Deposits on assets held for rent | 0 | 0 |  | (362,000) |
Proceeds from sale of marketable securities | 420,000 | 0 |  | 0 |
Maturities of marketable securities | 8,500,000 | 0 |  | 0 |
Investment in available-for-sale securities | (53,116,000) | 0 |  | 0 |
Proceeds from sale of equipment | 0 | 5,000 |  | 35,000 |
Net cash used in investing activities | (58,117,000) | (13,192,000) |  | (24,715,000) |
Cash flows from financing activities |  |  |  |  |
Proceeds from term loan | 20,000,000 | 0 |  | 0 |
Payments on term loan | (1,666,000) | 0 |  | 0 |
Payments of contingent consideration | 0 | 0 |  | (483,000) |
Fees paid related to issuance of common stock | (131,000) | (145,000) |  | 0 |
Proceeds from line of credit | 0 | 27,306,000 |  | 0 |
Payments on line of credit | 0 | (31,536,000) |  | 0 |
Proceeds from exercise of common stock options | 323,000 | 1,418,000 |  | 1,472,000 |
Proceeds from exercise of warrants | 0 | 0 |  | 40,000 |
Other | (337,000) | (124,000) |  | (56,000) |
Net cash provided by (used in) financing activities | 16,316,000 | (2,778,000) |  | 102,078,000 |
Net decrease in cash, cash equivalents, and restricted cash | (50,289,000) | (20,563,000) |  | 84,008,000 |
Cash, cash equivalents, and restricted cash – beginning of period | 69,870,000 | 90,456,000 |  | 6,448,000 |
Effects of currency translation on cash, cash equivalents, and restricted cash | (108,000) | (23,000) |  | 0 |
Cash, cash equivalents, and restricted cash – end of period | 19,473,000 | 69,870,000 |  | 90,456,000 |
Non-cash investing and financing activities |  |  |  |  |
Cashless exercise of warrants reclassified from warrant liability to common stock | 0 | 2,901,000 |  | 33,111,000 |
Equipment acquired under operating leases | 243,000 | 6,875,000 |  | 8,096,000 |
Equipment acquired under finance leases | 0 | 440,000 |  | 0 |
Purchase of property and equipment not yet paid | 478,000 | 197,000 |  | 0 |
Unrealized gains and losses on available-for-sale-securities | 50,000 | 0 |  | 0 |
Reclassification of warrant liabilities to equity upon exercise | 0 | 0 |  | 110,000 |
Stock issued as bonus consideration | 0 | 0 |  | 314,000 |
Cash interest paid | 586,000 | 452,000 |  | 0 |
Global Cooling, Inc. and Sexton Biotechnologies [Member] |  |  |  |  |
Non-cash investing and financing activities |  |  |  |  |
Stock issued as consideration | 0 | 264,718,000 |  | 0 |
SciSafe [Member] |  |  |  |  |
Non-cash investing and financing activities |  |  |  |  |
Stock issued as consideration | 817,000 | 0 |  | 17,916,000 |
Common Stock, 2020 [Member] |  |  |  |  |
Cash flows from financing activities |  |  |  |  |
Proceeds from sale of common stock, net of $6.2 million of costs in 2020 | 0 | 0 |  | 100,121,000 |
Fees paid related to issuance of common stock |  |  |  | (6,200,000) |
Paycheck Protection Program CARES Act [Member] |  |  |  |  |
Cash flows from financing activities |  |  |  |  |
Proceeds from loans | 0 | 0 |  | 2,175,000 |
Payments on loans | 0 | 0 |  | (2,175,000) |
Equipment Loans [Member] |  |  |  |  |
Cash flows from financing activities |  |  |  |  |
Proceeds from loans | 0 | 1,550,000 |  | 984,000 |
Payments on loans | (498,000) | (214,000) |  | 0 |
Financed Insurance Premium [Member] |  |  |  |  |
Cash flows from financing activities |  |  |  |  |
Payments on financed insurance premium | (1,375,000) | (1,033,000) |  | 0 |
IVexSol Preferred Stock Investment [Member] |  |  |  |  |
Cash flows from investing activities |  |  |  |  |
Investment | 0 | 0 |  | (1,000,000) |
PanTHERA Cryosolutions Investment [Member] |  |  |  |  |
Cash flows from investing activities |  |  |  |  |
Investment | $ 0 | $ 0 |  | $ (995,000) |
[1] | The Consolidated Statements of Comprehensive (Loss) Income for the years ended December 31, 2021 and 2020 were adjusted by the impact to net (loss) income noted here. Comprehensive loss for the year ended December 31, 2021 is now reported at $9.2 million, reflecting an adjustment of $1.3 million, and was previously reported as $7.9 million. Comprehensive income for the year ended December 31, 2020 is now reported at $1.9 million, reflecting an adjustment of negative $684,000, and was previously reported as $2.7 million.

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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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