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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 | $ (60,938) | $ (4,460)
Adjustments to reconcile net loss to net cash from operating activities |  |
Depreciation and amortization | 12,670 | 7,516
Inventory reserve expenses | 7,412 | 2,332
Amortization of inventory fair value step up | 11,636 |
Amortization of operating lease assets, debt costs, and other assets | 1,696 | 798
Provision for expected credit losses | 208 | 600
Deferred income taxes | 379 | (36)
Share-based compensation expense | 13,020 | 4,332
Change in valuation of investment securities | (207) | (9)
Change in fair value of contingent consideration |  | (5,500)
Other | (383) | 528
Changes in operating assets and liabilities, net of effects of acquisitions |  |
Accounts receivable | 4,792 | 5,392
Inventories | (16,781) | (8,543)
Prepaid expenses and other current assets | 2,225 | (1,891)
Accounts payable | (3,560) | 1,387
Other current liabilities | (5,842) | (6,993)
Contract liability |  | (3,395)
Other long-term assets and liabilities | (347) | 233
Net cash from operating activities | (34,020) | (7,709)
Cash flows from investing activities |  |
Capital expenditures for property, plant and equipment | (11,472) | (5,329)
Capital expenditures for intangible assets | (363) | (338)
Cash acquired in the SeaSpine merger | 29,419 |
Other investing activities | (500) |
Net cash from investing activities | 17,084 | (5,667)
Cash flows from financing activities |  |
Payments related to withholdings for share-based compensation | (1,958) | (69)
Payments related to finance lease obligation | (160) | (2,141)
Borrowings under credit facility | 45,000 |
Payment of debt acquired from SeaSpine merger | (26,899) |
Other financing activities |  | (23)
Net cash from financing activities | 15,983 | (2,233)
Effect of exchange rate changes on cash | 221 | (321)
Net change in cash, cash equivalents, and restricted cash | (732) | (15,930)
Cash and cash equivalents at the beginning of period | 50,700 | 87,847
Cash and cash equivalents at the end of period | $ 49,968 | 71,917
Noncash investing activities - Purchase of intangible assets |  | $ 2,000

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