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v3.21.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net loss | $ (20,958) | $ (66,611)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 37 | 906
Stock-based compensation | 2,851 | 4,432
Amortization of debt issuance costs | 14 | 362
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable | 294 | 26,397
(Increase) decrease in inventory | 0 | 96
(Increase) decrease in prepaid expenses and other current assets | 1,095 | (2,875)
Decrease in other assets | (74) | 102
Decrease in accounts payable and other liabilities | (8,418) | 15,137
Net cash provided by (used in) operating activities | (25,159) | (22,054)
Cash flows from investing activities: |  |
Purchases of property and equipment | (38) | 0
Purchases of investments | (21,686) | (33,222)
Maturities of investments | 4,000 | 76,000
Net cash (used in) provided by investing activities | (17,724) | 42,778
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 16,947 | 0
Repurchase of common stock | (2,675) | (923)
Repayment of debt borrowings, net of fees | 0 | (321)
Net cash used in financing activities | 14,272 | (1,244)
Net increase (decrease) in cash and cash equivalents | (28,611) | 19,480
Cash and cash equivalents at beginning of period | 126,263 | 36,112
Cash and cash equivalents at end of period | 97,652 | 55,592
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 0 | $ 3,658
Initial recognition of right of use asset | 1,700 |
Operating Lease, Right-of-Use Asset | 2,900 |
Issuance of common stock under Equity Incentive Plans, value | $ 16,399 |

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