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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (12,500) | $ (32,704)
Adjustments to reconcile net loss to net cash flows provided by (used in) operating activities: |  |
Share-based compensation | 11,115 | 11,452
Depreciation | 3,390 | 4,494
Amortization of intangible assets | 647 | 818
Amortization of deferred financing costs | 943 | 1,811
Non-cash lease expenses | 724 | 702
Accretion of asset retirement obligation | 57 | 0
Loss on fixed asset disposal | 236 | 0
Loss on extinguishment of debt | 0 | 8,201
Increase (decrease) in cash resulting from changes in: |  |
Accounts receivable | (1,113) | (715)
Inventory | (835) | (1,919)
Prepaid expenses | 3,527 | 5,177
Income taxes | 9,420 | (10,835)
Other assets | 1,990 | 1,633
Accounts payable | (828) | 339
Accrued compensation | 2,085 | (2,775)
Accrued expenses | (16,768) | (4,835)
Other liabilities | (840) | (840)
Net cash flows provided by (used in) operating activities | 1,250 | (19,996)
Cash flows from investing activities: |  |
Purchases of equipment | (2,893) | (2,073)
Principal payments from note receivable | 75 | 0
Patent application costs | (263) | (209)
Net cash flows used in investing activities | (3,081) | (2,282)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 1,404 | 370
Stock repurchased for tax withholdings on vesting of restricted stock | (4,751) | (2,409)
Principal payments on finance lease | (27) | 0
Deferred financing cost | 0 | (2,782)
Repayment of term loans | 0 | (83,872)
Proceeds from term loans | 0 | 59,500
Proceeds from sale of Series B convertible preferred stock | 0 | 100,000
Stock issuance costs | 0 | (6,564)
Prepayment premium on early repayment of term loan | 0 | (1,439)
Net cash flows (used in) provided by financing activities | (3,374) | 62,804
Net change in cash | (5,205) | 40,526
Cash and cash equivalents, beginning of period | 95,812 | 69,069
Cash and cash equivalents, end of period | $ 90,607 | $ 109,595

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