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v3.22.2.2

Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows From Operating Activities |  |
Net loss | $ (80,914) | $ (82,368)
Adjustment to reconcile net loss to net cash from operating activities: |  |
Depreciation and amortization | 688 | 618
Inventory Obsolescence | 615 | 0
Accrued financing on prepaid forward obligation | 11,019 | 8,583
Amortization (accretion) on marketable securities | (93) | 343
Share-based compensation | 8,212 | 17,756
Amortization of discount on long-term debt | 1,077 | 0
Amortization of right of use assets | 679 | 704
Changes in operating assets and liabilities: |  |
Inventory | (645) | (1,844)
Accounts receivable | 2,288 | (737)
Prepaid expenses and other current assets | (3,104) | (2,749)
Other non-current assets | (1,000) | (1,573)
Accounts payable and accrued expenses | (2,746) | 1,032
Employee related accrued expenses | (323) | (3,078)
Other current liabilities | (704) | (595)
Lease liabilities | (856) | (914)
Net cash used in operating activities | (65,807) | (64,822)
Cash Flows From Investing Activities |  |
Purchases of marketable securities | (63,009) | (51,594)
Sales of marketable securities | 0 | 2,463
Maturities of marketable securities | 41,202 | 44,625
Purchases of property and equipment | (241) | (550)
Net cash (used in) provided by investing activities | (22,048) | (5,056)
Cash Flows From Financing Activities |  |
Proceeds from prepaid forward arrangement | 0 | 72,417
Proceeds from exercise of options into ordinary shares | 1,133 | 61
Proceeds from issuance of long-term debt | 70,793 | 0
Issuance cost related to at-the-market issuances | (160) | (127)
Net cash provided by financing activities | 71,766 | 72,351
Increase (Decrease) in Cash and Cash Equivalents | (16,089) | 2,473
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 45,587 | 54,090
Cash, Cash Equivalents and Restricted Cash at End of Period | 29,498 | 56,563
Supplemental Disclosures of Non-Cash Activities |  |
Right of use assets obtained in exchange for new operating lease liabilities | 2,165 | (36)
Non-cash issuance cost | $ 0 | $ 7

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