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v3.23.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net loss | $ (23,913) | $ (80,299)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Impairment of intangible assets | 0 | 69,900
Settlement of Global Cooling escrow | (5,115) | 0
Depreciation | 3,724 | 3,257
Amortization of intangible assets | 2,911 | 5,725
Amortization of loan costs | 13 | 0
Stock-based compensation | 14,220 | 11,372
Non-cash lease expense | 28 | 1,308
Deferred income tax expense (benefit) | 13 | (4,338)
Change in fair value of contingent consideration | (198) | (5,695)
Amortization of investments | (740) | 0
Loss on disposal of property and equipment, net | 215 | 35
Loss (gain) on disposal of assets held for rent, net | 336 | (264)
Other | (53) | 200
Change in operating assets and liabilities, net of effects of acquisitions |  |
Accounts receivable, trade, net | 7,091 | (8,128)
Inventories | (4,273) | (4,990)
Prepaid expenses and other assets | (1,183) | (2,411)
Accounts payable | (4,681) | (3,402)
Accrued expenses and other current liabilities | 110 | (1,033)
Warranty liability | 124 | (676)
Sales taxes payable | 918 | 1,598
Other | 23 | 0
Net cash used in operating activities | (10,430) | (17,841)
Cash flows from investing activities |  |
Purchases of available-for-sale securities | (15,728) | (23,075)
Proceeds from sale of available-for-sale securities | 1,852 | 0
Maturities of available-for-sale securities | 32,550 | 0
Purchases of assets held for rent | (2,552) | (774)
Purchases of property and equipment | (3,904) | (3,491)
Net cash provided by (used in) investing activities | 12,218 | (27,340)
Cash flows from financing activities |  |
Payments on equipment loans | (256) | (247)
Proceeds from exercise of common stock options | 306 | 301
Fees incurred for registration filings | 0 | (76)
Payments on financed insurance premium | 108 | (458)
Other | (16) | 10
Net cash used in financing activities | 142 | (470)
Net decrease in cash, cash equivalents, and restricted cash | 1,930 | (45,651)
Cash, cash equivalents, and restricted cash – beginning of period | 19,473 | 69,870
Effects of currency translation on cash, cash equivalents, and restricted cash | 28 | (190)
Cash, cash equivalents, and restricted cash – end of period | 21,431 | 24,029
Non-cash investing and financing activities |  |
Purchase of property and equipment not yet paid | 830 | 102
Equipment acquired under operating leases | 880 | 243
Unrealized gains and losses on available-for-sale securities | (37) | 0
Cashless issuance of SciSafe earnout shares | 2,263 | 816
Supplemental Cash Flow Information [Abstract] |  |
Cash interest paid | 935 | 121
Settlement of Global Cooling escrow | $ (5,115) | $ 0

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