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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 loss | $ (100,364) | $ (1,971)
Adjustments to reconcile net loss to net cash from operating activities |  |
Depreciation and amortization | 25,997 | 14,028
Inventory reserve expenses | 17,057 | 6,625
Amortization of inventory fair value step up | 21,085 |
Amortization of operating lease assets, debt costs, and other assets | 3,319 | 1,567
Provision for expected credit losses | 490 | 1,139
Deferred income taxes | 815 | 236
Share-based compensation expense | 26,266 | 8,792
Change in valuation of investment securities | (492) | 188
Change in fair value of contingent consideration | (1,300) | (16,214)
Other | (372) | 1,149
Changes in operating assets and liabilities, net of effects of acquisitions |  |
Accounts receivable | 5,615 | (208)
Inventories | (33,168) | (22,214)
Prepaid expenses and other current assets | 275 | (1,769)
Accounts payable | 1,800 | 7,176
Other current liabilities | (6,425) | (7,495)
Contract liability |  | (4,791)
Other long-term assets and liabilities | (134) | 1,140
Net cash provided by (used in) operating activities | (39,536) | (12,622)
Cash flows from investing activities |  |
Capital expenditures for property, plant and equipment | (23,823) | (11,032)
Capital expenditures for intangible assets | (831) | (671)
Contingent consideration payments related to asset acquisitions |  | (1,500)
Cash acquired in the SeaSpine merger | 29,419 |
Other investing activities | (500) | 42
Net cash provided by (used in) investing activities | 4,265 | (13,161)
Cash flows from financing activities |  |
Proceeds from issuance of common shares | 2,377 | 2,400
Payments related to tax withholdings for share-based compensation | (3,167) | (1,388)
Payments related to finance lease obligation | (320) | (2,291)
Borrowings under credit facility | 51,000 |
Payment of debt acquired from SeaSpine merger | (26,899) |
Contingent consideration milestone payment | (920) |
Other financing activities | (280) | (45)
Net cash provided by (used in) financing activities | 21,791 | (1,324)
Effect of exchange rate changes on cash | 387 | (1,204)
Net change in cash, cash equivalents, and restricted cash | (13,093) | (28,311)
Cash and cash equivalents at the beginning of period | 50,700 | 87,847
Cash and cash equivalents at the end of period | $ 37,607 | 59,536
Noncash investing activities - Purchase of intangible assets |  | $ 2,000

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