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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net loss | $ (7,074) | $ (11,475)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 709 | 704
Amortization of right-of-use assets | 464 | 427
Amortization of intangible assets | 71 | 69
Amortization of debt discount and deferred financing fees | 219 | 220
(Recovery of) provision for bad debt | (267) | 267
Provision for inventory write-down | 581 | 459
Change in fair value of derivatives | 185 | (252)
Investment (gains) loss | (426) | 96
Stock-based compensation | 2,954 | 2,678
Change in operating assets and liabilities: |  |
Accounts receivable | 175 | (624)
Inventory | (1,525) | (1,166)
Prepaid expenses and other | (509) | (1,030)
Accounts payable and accrued expenses | (2,442) | (1,104)
Operating lease obligations | (537) | (320)
Cash paid for interest portion of finance leases | (1) | 0
Net cash used in operating activities | (7,423) | (11,051)
Cash flows from investing activities: |  |
Purchase of property and equipment | (4,304) | (5,037)
Purchase of investments | (10,203) | (6,024)
Proceeds from sale of investments | 13,974 | 4,400
Cash payments for intangible assets | (253) | (580)
Net cash used in investing activities | (786) | (7,241)
Cash flows from financing activities: |  |
Cash paid for debt portion of finance leases | (1) | (2)
Proceeds from exercise of stock options and ESPP stock purchases | 634 | 97
Net cash provided by financing activities | 633 | 95
Net decrease in cash, cash equivalents, and restricted cash | (7,576) | (18,197)
Cash, cash equivalents, and restricted cash, beginning of period | 21,535 | 39,007
Cash, cash equivalents, and restricted cash, end of period | 13,959 | 20,810
Supplemental disclosures of cash flow activity: |  |
Cash paid for interest, net of capitalized interest | 0 | 0
Supplemental disclosure of non-cash investing and financing activities: |  |
Acquisition of fixed assets in accounts payable and accrued expenses | 1,026 | 1,119
Obtaining a right-of-use asset in exchange for a lease liability | 0 | 641
Acquisition of intangible assets in accounts payable and accrued expenses | $ 326 | $ 239

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