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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (19,215) | $ (14,558)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,418 | 1,405
Amortization of right-of-use assets | 859 | 960
Amortization of intangible assets | 132 | 96
Amortization of debt discount and deferred financing fees | 442 | 227
Provision for bad debt | 550 | (65)
Provision for inventory write-down | 928 | 2,455
Change in fair value of derivatives | (686) | 105
Investment losses | 145 | 31
Stock-based compensation | 7,588 | 6,499
Change in operating assets and liabilities: |  |
Accounts receivable | (2,719) | (498)
Inventory | (3,458) | (3,341)
Prepaid expenses and other | (1,081) | 199
Accounts payable and accrued expenses | (786) | (5,061)
Operating lease obligations | (856) | 35
Cash paid for interest portion of finance leases | 0 | (1)
Contract and other liabilities | 0 | (3)
Net cash used in operating activities | (16,739) | (11,515)
Cash flows from investing activities: |  |
Purchase of property and equipment | (9,086) | (10,924)
Purchase of investments | (6,024) | (23,966)
Proceeds from sale of investments | 11,000 | 32,295
Cash payments for intangible assets | (852) | (692)
Net cash used in investing activities | (4,962) | (3,287)
Cash flows from financing activities: |  |
Proceeds from the issuance of long-term debt | 0 | 15,000
Cash paid for debt portion of finance leases | (1) | (8)
Proceeds from exercise of stock options and ESPP stock purchases | 767 | 3,612
Net cash provided by financing activities | 766 | 18,604
Net decrease in cash, cash equivalents, and restricted cash | (20,935) | 3,802
Cash, cash equivalents, and restricted cash, beginning of period | 39,007 | 55,609
Cash, cash equivalents, and restricted cash, end of period | 18,073 | 59,411
Supplemental disclosures of cash flow activity: |  |
Cash paid for interest, net of capitalized interest | 0 | 739
Supplemental disclosure of non-cash investing and financing activities: |  |
Acquisition of fixed assets in accounts payable and accrued expenses | 1,817 | 3,035
Obtaining a right-of-use asset in exchange for a lease liability | 700 | 371
Embedded derivative associated with the long-term debt | 0 | 1,173
Acquisition of intangible assets in accounts payable and accrued expenses | $ 186 | $ 190

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