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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (29,783) | $ (12,500)
Adjustments to reconcile net loss to net cash flows (used in) provided by operating activities: |  |
Share-based compensation | 10,798 | 11,115
Depreciation expense | 2,549 | 3,390
Bad debt expense | 2,817 | 0
Amortization of intangible assets | 519 | 647
Amortization of deferred financing costs | 348 | 943
Non-cash lease expenses | 931 | 724
Accretion of asset retirement obligation | 69 | 57
(Gain) loss on fixed asset disposal | (17) | 236
Increase (decrease) in cash resulting from changes in: |  |
Accounts receivable | (3,295) | (1,113)
Inventory | (2,586) | (835)
Prepaid expenses | 1,467 | 3,527
Income taxes | (13) | 9,420
Other assets | (287) | 1,990
Accounts payable | 1,090 | (828)
Accrued compensation | 495 | 2,085
Accrued expenses | 1,724 | (16,768)
Other liabilities | 905 | (840)
Net cash flows (used in) provided by operating activities | (12,269) | 1,250
Cash flows from investing activities: |  |
Purchases of equipment | (847) | (2,893)
Patent application costs | (128) | (263)
Principal payments from note receivable | 0 | 75
Proceeds from sale of equipment | 24 | 0
Net cash flows used in investing activities | (951) | (3,081)
Cash flows from financing activities: |  |
Stock repurchased for tax withholdings on vesting of restricted stock | (1,191) | (4,751)
Proceeds from exercise of stock options | 574 | 1,404
Principal payments on finance lease | (29) | (27)
Net cash flows used in financing activities | (646) | (3,374)
Net change in cash | (13,866) | (5,205)
Cash and cash equivalents, beginning of period | 87,083 | 95,812
Cash and cash equivalents, end of period | $ 73,217 | $ 90,607

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