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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
Cash Flows From Operating Activities: |  |
Net loss | $ (13,404) | $ (3,527)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 5,365 | 4,837
Amortization of debt discount | 643 | 264
Unrealized loss on investments in equity securities | 4,908 | 263
Realized loss on available-for-sale investments | 49 | 40
Stock-based compensation expense | 4,125 | 2,990
Loss on disposal of property and equipment | 92 | 71
Provision for bad debt | 31 | 63
Insurance proceeds for operations | 3,000 |
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,340 | (5,213)
Inventories | (7,715) | (988)
Prepaid expenses and other current assets | 21 | (6,545)
Deposits |  | 229
Change in operating lease right-of-use assets and lease liabilities | 5 | 60
Accounts payable and other accrued expenses | (2,107) | 532
Accrued compensation and related expenses | 2,141 | 804
Deferred revenue | (30) | 49
Deferred tax liability | 60 | 80
Net cash provided by (used in) operating activities | 524 | (5,991)
Cash Flows From Investing Activities: |  |
Purchases of property and equipment | (4,245) | (2,811)
Insurance proceeds for loss of fixed assets | 2,000 |
Software development costs | (213) | (193)
Purchases of short-term investments | (30,354) | (215,318)
Sales/maturities of short-term investments | 36,000 | 3,000
Patent and trademark costs | (138) | (48)
Net cash provided by (used in) investing activities | 3,050 | (215,370)
Cash Flows From Financing Activities: |  |
Proceeds from exercise of stock options and warrants | 313 | 1,586
Proceeds from public offering, net of $17.7 million in offering costs |  | 269,825
Repurchase of common stock | 8,349 |
Repayment of finance lease liabilities | (13) | (18)
Net cash provided by (used in) financing activities | (8,049) | 271,393
Effect of exchange rates on cash and cash equivalents | (178) | (1,411)
Net change in cash and cash equivalents | (4,653) | 48,621
Cash and cash equivalents - beginning of period | 139,101 | 36,873
Cash and cash equivalents - end of period | 134,448 | 85,494
Supplemental Disclosure of Non-Cash Investing and 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 |  | 1,394
MVE goodwill adjustment included in fixed assets |  | 71
Note valuation adjustment included in note payable and goodwill |  | 1,266
Net unrealized loss on available-for-sale securities | 14,065 | 768
Reclassification of realized loss on available-for-sale debt securities to earnings | 33 | 30
Paid-in-kind preferred stock dividend | 2,000 | 2,196
Fixed assets included in accounts payable and accrued liabilities | $ 549 | $ 198

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