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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net loss | $ (8,556) | $ (13,734)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 3,177 | 1,506
Amortization of right-of-use assets | 642 | 642
Amortization of intangible assets | 138 | 144
Amortization of debt discount and deferred financing fees | 444 | 442
Provision for (recovery of) bad debt | 528 | (37)
Provision for inventory write-down | 2,326 | 1,052
Change in fair value of derivatives | (529) | (247)
Investment (gains) loss | (33) | (578)
Share-based compensation | 7,826 | 8,344
Change in operating assets and liabilities: |  |
Accounts receivable | (533) | 650
Inventory | (7,321) | (3,384)
Prepaid expenses and other | 957 | (639)
Accounts payable and accrued expenses | (6,577) | (529)
Operating lease obligations | (731) | (762)
Cash paid for interest portion of finance leases | (2) | (1)
Other liabilities | 143 | 0
Net cash used in operating activities | (8,101) | (7,131)
Cash flows from investing activities: |  |
Purchase of property and equipment | (1,834) | (8,719)
Purchase of investments | (1,911) | (10,203)
Proceeds from sale of investments | 0 | 32,974
Cash payments for intangible assets | (739) | (516)
Net cash (used in) provided by investing activities | (4,484) | 13,536
Cash flows from financing activities: |  |
Cash paid for debt portion of finance leases | (4) | (12)
Proceeds from exercise of stock options and ESPP stock purchases | 752 | 1,543
Net cash provided by financing activities | 748 | 1,531
Net (decrease) increase in cash, cash equivalents, and restricted cash | (11,837) | 7,936
Cash, cash equivalents, and restricted cash, beginning of period | 37,026 | 21,535
Cash, cash equivalents, and restricted cash, end of period | 25,189 | 29,471
Supplemental disclosures of cash flow activity: |  |
Cash paid for interest, net of capitalized interest | 3,758 | 0
Supplemental disclosure of non-cash investing and financing activities: |  |
Acquisition of fixed assets in accounts payable and accrued expenses | 178 | 1,818
Obtaining a right-of-use asset in exchange for a lease liability | 0 | 268
Acquisition of intangible assets in accounts payable and accrued expenses | $ 242 | $ 326

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