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v3.23.2

Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows From Operating Activities |  |
Net loss | $ (54,349) | $ (55,083)
Adjustment to reconcile net loss to net cash from operating activities: |  |
Depreciation and amortization | 426 | 449
Inventory Obsolescence | 0 | 265
Accrued financing on prepaid forward obligation | 5,982 | 8,359
Amortization (accretion) on marketable securities | (664) | 169
Share-based compensation | 4,508 | 5,772
Amortization of discount on long-term debt | 759 | 403
Amortization of right of use assets | 440 | 483
Changes in operating assets and liabilities: |  |
Inventory | (663) | (480)
Accounts receivable | (2,801) | 122
Prepaid expenses and other current assets | (1,622) | (2,958)
Other non-current assets | (77) | (444)
Accounts payable and accrued expenses | 4,020 | (3,454)
Employee related accrued expenses | (1,536) | (520)
Other current liabilities | 0 | (704)
Lease liabilities | (504) | (574)
Net cash used in operating activities | (46,081) | (48,195)
Cash Flows From Investing Activities |  |
Purchases of marketable securities | (24,176) | 0
Maturities of marketable securities | 34,204 | 13,533
Purchases of property and equipment | (38) | (88)
Net cash provided by investing activities | 9,990 | 13,445
Cash Flows From Financing Activities |  |
Proceeds from exercise of options into ordinary shares | 814 | 16
Proceeds from issuance of long-term debt | 0 | 70,793
Issuance cost related to at-the-market issuances | 0 | (144)
Net cash provided by financing activities | 814 | 70,665
Increase (Decrease) in Cash and Cash Equivalents | (35,277) | 35,915
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 56,220 | 45,586
Cash, Cash Equivalents and Restricted Cash at End of Period | 20,943 | 81,501
Supplemental Disclosures of Non-Cash Activities |  |
Right of use assets obtained in exchange for new operating lease liabilities | $ 95 | $ 1,419

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