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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (14,558) | $ (16,297)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 1,405 | 618
Amortization of right-of-use assets | 960 | 802
Amortization of intangible assets | 96 | 72
Amortization of deferred financing fees | 227 | 0
Provision for bad debt | (65) | (115)
Provision for inventory write-down | 2,455 | 1,624
Changes in fair value of derivatives | 105 | 0
Changes in investment gains and losses | 31 | (141)
Share-based compensation | 6,499 | 2,778
Change in operating assets and liabilities: |  |
Accounts receivable | (498) | 3,010
Inventory | (3,341) | (600)
Prepaid expenses and other | 199 | (1,699)
Accounts payable and accrued expenses | (5,061) | (4,212)
Operating lease obligations | 35 | (915)
Cash paid for interest portion of finance leases | (1) | 0
Contract and other liabilities | (3) | (6)
Net cash used in operating activities | (11,515) | (15,081)
Cash flows from investing activities: |  |
Purchase of property and equipment | (10,924) | (13,183)
Purchase of investments | (23,966) | (22,965)
Proceeds from sale of investments | 32,295 | 59,883
Cash payments for intangible assets | (692) | (216)
Net cash (used in) provided by investing activities | (3,287) | 23,519
Cash flows from financing activities: |  |
Proceeds from the issuance of long-term debt | 15,000 | 35,000
Proceeds from the paycheck protection program | 0 | 7,820
Repayment of paycheck protection program | 0 | (7,820)
Payments for debt issuance costs | 0 | (350)
Payments of employee tax withholding in exchange of common stock awards | 0 | (658)
Cash paid for debt portion of finance leases | (8) | (8)
Proceeds from exercise of stock options | 3,612 | 1,784
Net cash provided by financing activities | 18,604 | 35,768
Net increase in cash, cash equivalents, and restricted cash | 3,802 | 44,206
Cash, cash equivalents, and restricted cash, beginning of period | 55,609 | 41,724
Cash, cash equivalents and restricted cash, end of period | 59,411 | 85,930
Supplemental disclosures of cash flow activity: |  |
Cash paid for interest | 739 | 23
Supplemental disclosure of non-cash investing and financing activities: |  |
Acquisition of fixed assets in accounts payable and accrued expenses | 3,035 | 617
Obtaining a right-of-use asset in exchange for a lease liability | 371 | 796
Embedded derivative associated with the long-term debt | 1,173 | 2,563
Acquisition of intangible assets in accounts payable and accrued expenses | $ 190 | $ 0

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