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v3.23.3

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities |  |
Net loss | $ (53,045) | $ (90,616)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Impairment of intangible assets | 5,758 | 69,900
Impairment of long-lived assets | 9,727 | 0
Settlement of Global Cooling escrow | (5,115) | 0
Depreciation | 5,646 | 5,056
Amortization of intangible assets | 4,266 | 8,236
Amortization of loan costs | 13 | 0
Stock-based compensation | 23,337 | 17,671
Non-cash lease expense | 494 | 1,025
Deferred income tax expense (benefit) | 36 | (4,937)
Change in fair value of contingent consideration | (1,778) | (3,348)
Change in fair value of equity investments | 0 | (697)
Accretion of investments | (1,049) | 0
Loss on disposal of property and equipment, net | 227 | 54
Loss on disposal of assets held for rent, net | 443 | 369
Other | 0 | 302
Change in operating assets and liabilities, net of effects of acquisitions |  |
Accounts receivable, trade, net | 9,437 | (9,438)
Inventories | (8,450) | (5,403)
Prepaid expenses and other assets | (1,045) | (1,843)
Accounts payable | (3,380) | (3,615)
Accrued expenses and other current liabilities | (1,692) | 444
Warranty liability | (97) | (1,031)
Sales taxes payable | 1,330 | 1,526
Other | 128 | 0
Net cash used in operating activities | (14,809) | (16,345)
Cash flows from investing activities |  |
Purchases of available-for-sale securities | (22,688) | (35,767)
Proceeds from sale of available-for-sale securities | 2,971 | 0
Maturities of available-for-sale securities | 42,450 | 750
Purchases of assets held for rent | (3,453) | (2,269)
Purchases of property and equipment | (5,400) | (5,937)
Net cash provided by (used in) investing activities | 13,880 | (43,223)
Cash flows from financing activities |  |
Payments on equipment loans | (383) | (370)
Proceeds from exercise of common stock options | 370 | 307
Proceeds from term loans | 0 | 20,000
Payments on term loans | 300 | 1,750
Fees paid related to issuance of common stock | 0 | (130)
Proceeds from financed insurance premium | 2,639 |
Payments on financed insurance premium | (1,653) | (814)
Other | 77 | (302)
Net cash provided by financing activities | 750 | 16,941
Net decrease in cash, cash equivalents, and restricted cash | (179) | (42,627)
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) | (176)
Cash, cash equivalents, and restricted cash – end of period | 19,266 | 27,067
Non-cash investing and financing activities |  |
Purchase of property and equipment not yet paid | 4,064 | 1,661
Assets acquired under operating leases | (880) | 243
Assets acquired under financing leases | 1,682 | 0
Unrealized gains and losses on currency translation | (11) | 0
Unrealized gains and losses on available-for-sale securities | (44) | 75
Cashless issuance of SciSafe earnout shares | 2,263 | 817
Supplemental Cash Flow Information [Abstract] |  |
Cash interest paid | 1,394 | 230
Returned shares from settlement of Global Cooling escrow | $ (5,115) | $ 0

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