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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net (loss)/income | $ (3,756,262) | $ 36,180,584
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and other amortization | 393,667 | 397,136
(Gain)/loss on change in fair value of warrant liability | (294,548) | 2,909,808
Stock-based compensation | 957,320 | 963,372
Loss on inventory, net | 548,551 | 0
Deferred income taxes, net | (408,233) | 7,666,891
Loss on extinguishment of Term Loan | 0 | 4,981,461
Non-cash interest expense | 0 | 887,132
Changes in assets and liabilities: |  |
Accounts receivable | (482,561) | (36,230,712)
Inventory | (9,956,076) | 1,507,995
Prepaid expenses and other assets | (139,984) | 1,494,821
Accounts payable, accrued expenses and other liabilities | 8,223,757 | 474,736
Deferred revenue | 306,443 | 4,339,626
Net cash (used in)/provided by operating activities | (4,607,926) | 25,572,850
Cash flows from investing activities: |  |
Capital expenditures | (24,424) | (15,501)
Net cash used in investing activities | (24,424) | (15,501)
Cash flows from financing activities: |  |
Payment of employee tax obligations for common stock tendered | (173,918) | (184,009)
Repurchase of common stock | (20,264,547) | (21,783,289)
Repayment of Term Loan | 0 | (85,913,459)
Net cash used in financing activities | (20,438,465) | (107,880,757)
Net decrease in cash, cash equivalents and restricted cash | (25,070,815) | (82,323,408)
Cash, cash equivalents and restricted cash at the beginning of period | 117,890,240 | 160,986,934
Cash and cash equivalents at end of period | $ 92,819,425 | $ 78,663,526

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