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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows From Operating Activities: |  |
Net loss | $ (15,442) | $ (21,164)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 14,944 | 2,499
Amortization of debt discount | 736 | 248
Unrealized loss (gain) on investments in equity securities | 308 | (438)
Realized loss on investments in equity securities |  | 805
Realized loss (gain) on available-for-sale debt securities | 77 | (10)
Stock-based compensation expense | 11,163 | 6,355
Loss on disposal of property and equipment | 125 | 214
Provision for bad debt | 263 | 64
Changes in operating assets and liabilities: |  |
Accounts receivable | (6,564) | (749)
Inventories | (2,980) | (3)
Prepaid expenses and other current assets | 2,722 | 151
Deposits | 210 | (99)
Change in operating lease right-of-use assets and lease liabilities | 303 | 61
Accounts payable and other accrued expenses | (2,334) | 6,365
Accrued compensation and related expenses | 1,245 | 651
Deferred revenue | (137) | (131)
Deferred tax liability | 873 | 27
Net cash provided by (used) in operating activities | 5,512 | (5,154)
Cash Flows From Investing Activities: |  |
Purchases of property and equipment | (15,556) | (5,119)
Software development costs | (757) |
Purchases of short-term investments | (292,280) | (136,293)
Sales/maturities of short-term investments | 41,000 | 142,276
MVE net working capital settlement | (500) |
Acquisition of CTSA and F-airGate | (5,040) |
Patent and trademark costs | (150) | (116)
Net cash (used in) provided by investing activities | (273,283) | 748
Cash Flows From Financing Activities: |  |
Proceeds from exercise of stock options and warrants | 5,986 | 8,312
Proceeds from public offering, net of $17.7 million in offering costs | 269,825 |
Proceeds from the issuance of convertible senior notes |  | 115,000
Payment of deferred financing costs |  | (4,118)
Repayment of finance lease liabilities | (44) | (52)
Net cash provided by financing activities | 275,767 | 119,142
Effect of exchange rate changes on cash and cash equivalents | (1,189) | 16
Net change in cash and cash equivalents | 6,807 | 114,752
Cash and cash equivalents - beginning of period | 36,873 | 47,235
Cash and cash equivalents - end of period | 43,680 | 161,987
Supplemental Disclosure of Non-Cash Financing Activities: |  |
Conversion of Series C Preferred Stock to common stock | 765 |
Cost of Series C Preferred stock conversion included in additional paid-in-capital and accounts payable and accrued liabilities | 1,800 |
CRYOPDP goodwill adjustment included in deferred tax liability | 930 |
CRYOPDP goodwill adjustment included in fixed assets | 70 |
Fair value adjustment of CTSA contingent consideration included in goodwill and contingent consideration accrual | 112 |
Note valuation adjustment included in note payable and goodwill | 284 |
Net unrealized (loss)/gain on available-for-sale securities | (1,544) | 251
Reclassification of realized (loss)/gain on available-for-sale debt securities to earnings | (10) | 19
Purchase of equipment through capital lease obligations |  | 205
Fixed assets included in accounts payable and accrued liabilities | $ 1,554 | 327
Financing costs included in accounts payable and accrued liabilities |  | $ 473

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