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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ (95,529) | $ 8,402
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 16,160 | 10,366
Amortization of inventory step-up | 5,327 | 0
Inventory impairment charges | 398 | 707
Share-based compensation | 23,779 | 21,182
Amortization of discount and cost of issuance of debt | 500 | 150
Bad debts | 0 | 24
(Gain) loss from change in fair value of warrants | 22,286 | (67,654)
(Gain) loss from change in fair value of contingent considerations and acquisition-related holdbacks | (673) | (3,667)
Deferred City Semi compensation | 0 | 125
Deferred tax liabilities | (3,716) | 0
Amortization of right-of-use assets | 1,196 | 1,118
Unrealized foreign currency transaction gain | (43) | (216)
Changes in operating assets and liabilities: |  |
Accounts receivable | (5,887) | (1,753)
Inventory | (15,476) | (2,448)
Accounts payable | (1,691) | 1,945
Accrued expenses and other current liabilities | (6,825) | 434
Accrued payroll liabilities | 969 | (723)
Deferred revenue | (891) | 457
Prepaid and other current assets | (11,381) | (2,340)
Operating lease liabilities | (935) | (814)
Other long-term liabilities | (708) | (2,177)
Net cash used in operating activities | (73,140) | (36,882)
Cash flows from investing activities: |  |
Purchases of property and equipment | (6,564) | (1,846)
Business combinations, net of cash acquired | (98,429) | (8,705)
Net cash used in investing activities | (104,993) | (10,551)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock/At-the-market offering | 51,998 | 0
Proceeds from issuance of debt obligations | 0 | 1,059
Payments on debt obligations | (12,169) | (1,050)
Payments on financed software | (4,135) | (1,928)
Deferred payments on business combination | 0 | (5,000)
Payments of City Semi deferred compensation | 0 | (1,000)
Proceeds from exercise of stock options | 31 | 72
Net cash provided by (used in) financing activities | 35,725 | (7,847)
Effect of exchange rate changes on cash and cash equivalents | 1,189 | (52)
Net decrease in cash and cash equivalents | (141,219) | (55,332)
Cash, cash equivalents and restricted cash at beginning of period | 321,879 | 219,464
Cash, cash equivalents and restricted cash at end of period | 180,660 | 164,132
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 3,654 | 128
Supplemental disclosure of non-cash investing and financing activities: |  |
Purchases of property and equipment, accrued but not paid | (649) | 275
Fair value of common stock issued for business combination | 85,391 | 0
Fair value of common stock issuable for business combination | 20,979 | 0
Contingent consideration for business combination | 73,072 | 8,204
Accrual for purchase consideration for business combination | $ 4,264 | $ 9,674

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