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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (63,402,000) | $ (73,642,000)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 29,274,000 | 27,872,000
Amortization of intangibles | 25,085,000 | 26,350,000
Stock-based compensation | 25,085,000 | 17,643,000
Non-cash operating lease expense | 7,022,000 | 6,860,000
Amortization of convertible debt discount | 2,041,000 | 2,015,000
Amortization of debt issue costs | 141,000 | 139,000
Loss on disposal of assets, net | 63,000 | 334,000
Impairment of assets | 333,000 | 1,703,000
Other adjustments | 141,000 | 122,000
Changes in assets and liabilities, net |  |
Accounts receivable, net | (20,201,000) | (12,928,000)
Inventories | (408,000) | (252,000)
Prepaid and other assets | (1,206,000) | (5,165,000)
Operating lease liabilities | (4,287,000) | (5,871,000)
Deferred income tax liabilities, net | (1,514,000) | (9,380,000)
Accrued compensation | (996,000) | 7,453,000
Accounts payable and other liabilities | 52,000 | (2,990,000)
Net cash used in operating activities | (2,777,000) | (19,737,000)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of marketable securities | 0 | (6,756,000)
Proceeds from maturities of marketable securities | 47,784,000 | 87,963,000
Purchases of property and equipment | (29,462,000) | (21,695,000)
Net cash provided by investing activities | 18,322,000 | 59,512,000
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Repayment of equipment financing obligations | 0 | (66,000)
Issuance of common stock, net | 3,959,000 | 3,350,000
Net cash provided by financing activities | 3,959,000 | 3,284,000
Net change in cash and cash equivalents | 19,504,000 | 43,059,000
Cash and cash equivalents, beginning of period | 342,488,000 | 263,180,000
Cash and cash equivalents, end of period | 361,992,000 | 306,239,000
Supplemental disclosure of cash flow information: |  |
Interest paid | 2,139,000 | 2,121,000
Income taxes paid, net | 319,000 | 175,000
Supplemental disclosure of non-cash investing and financing information: |  |
Purchases of property and equipment included in accounts payable | $ 1,688,000 | $ 636,000

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