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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities |  |
Net loss | $ (76,288) | $ (18,821)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Loss on forward sale of Series B Preferred Stock | 37,792 | 0
Unrealized loss on Bridge Loans | 10,655 | 0
Stock-based compensation expense | 4,042 | 3,677
Amortization of developed technology | 2,968 | 2,983
Depreciation and amortization | 1,003 | 934
Provision for excess and obsolete inventory | 851 | 315
Amortization of debt discounts, premiums and issuance costs | 211 | 132
Other non-cash items | 104 | 163
Changes in assets and liabilities: |  |
Accounts receivable, net | 2,917 | 9,843
Inventories, net | (3,558) | (2,896)
Prepaid expenses and other assets | (38) | (2,763)
Accounts payable | 1,905 | 3,363
Accrued compensation and related benefits | 3,037 | (5,020)
Deferred revenue | 155 | 156
Other liabilities | (1,346) | (4,967)
Net cash used in operating activities | (15,590) | (12,901)
Investing activities |  |
Proceeds from NIH Contract | 0 | 2,000
Purchases of property and equipment | (868) | (6,923)
Net cash used in investing activities | (868) | (4,923)
Financing activities |  |
Proceeds from bridge loans | 25,000 | 0
Repayment of advances under credit agreement | (6,838) | 0
Repayment of long-term debt | 0 | (501)
Payments for taxes related to net share settlement of equity awards and other | (87) | (525)
Net cash provided by (used in) financing activities | 18,075 | (1,026)
Effect of foreign exchange rate fluctuations on cash and cash equivalents | (85) | 74
Net increase (decrease) in cash, cash equivalents and restricted cash | 1,532 | (18,776)
Cash, cash equivalents and restricted cash at beginning of period | 29,467 | 69,536
Cash, cash equivalents and restricted cash at end of period | 30,999 | 50,760
Supplemental disclosures of cash flow information |  |
Cash paid for interest | 102 | 44
Cash paid for income taxes, net of refunds | 488 | 1,200
Non-cash right-of-use assets and lease liabilities | (133) | 0
Asset retirement obligations | $ 722 | $ 324

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