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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (10,161) | $ (13,287)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Share-based compensation | 7,304 | 7,783
Depreciation | 2,467 | 2,928
Amortization of intangible assets | 454 | 542
Amortization of deferred financing costs | 833 | 1,441
Non-cash lease expenses | 480 | 486
Accretion of asset retirement obligation | 37 | 0
Loss on fixed asset disposal | 236 | 1
Increase (decrease) in cash resulting from changes in: |  |
Accounts receivable | (1,820) | 2,230
Inventory | 224 | (1,460)
Prepaid expenses | 2,254 | 3,819
Income taxes | (93) | (10,682)
Other assets | 1,387 | 821
Accounts payable | 2,794 | 3,236
Accrued compensation | 2,790 | (518)
Accrued expenses | (13,752) | (12,109)
Other liabilities | (514) | (609)
Net cash flows used in operating activities | (5,080) | (15,378)
Cash flows from investing activities: |  |
Purchases of equipment | (2,346) | (1,421)
Principal payments from note receivable | 45 | 0
Patent application costs | (200) | (151)
Net cash flows used in investing activities | (2,501) | (1,572)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 1,359 | 298
Stock repurchased for tax withholdings on vesting of restricted stock | (4,563) | (2,330)
Principal payments on finance lease | (20) | 0
Deferred financing cost | 0 | (23)
Repayment of term loans | 0 | (11,875)
Proceeds from term loans | 0 | 10,000
Net cash flows used in financing activities | (3,224) | (3,930)
Net change in cash | (10,805) | (20,880)
Cash and cash equivalents, beginning of period | 95,812 | 69,069
Cash and cash equivalents, end of period | $ 85,007 | $ 48,189

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