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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows From Operating Activities: |  |
Net loss | $ (22,581) | $ (8,916)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 10,845 | 9,787
Amortization of debt discount | 1,286 | 496
Unrealized loss on investments in equity securities | 8,556 | 156
Realized loss on available-for-sale investments | 80 | 85
Stock-based compensation expense | 9,383 | 7,015
Loss on disposal of property and equipment | 304 | 113
Provision for bad debt | 35 | 215
Excess and obsolete inventory | 546 |
Insurance proceeds for operations | 6,311 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,291) | (5,590)
Inventories | (9,476) | (1,138)
Prepaid expenses and other current assets | (1,043) | (512)
Deposits | 27 | 230
Change in operating lease right-of-use assets and lease liabilities | 27 | 220
Accounts payable and other accrued expenses | (4,283) | (4,983)
Accrued compensation and related expenses | (1,581) | (661)
Deferred revenue | (151) | 14
Deferred tax (asset) liability | (481) | 105
Net cash used in operating activities | (6,487) | (3,364)
Cash Flows From Investing Activities: |  |
Purchases of property and equipment | (9,060) | (6,705)
Insurance proceeds for loss of fixed assets | 3,000 |
Software development costs | (564) | (449)
Purchases of short-term investments | (136,611) | (241,993)
Sales/maturities of short-term investments | 84,760 | 8,000
Acquisition of Cell&Co | (2,107) |
Acquisition of CTSA and F-airGate |  | (5,019)
Patent and trademark costs | (358) | (109)
Net cash used in investing activities | (60,940) | (246,275)
Cash Flows From Financing Activities: |  |
Proceeds from exercise of stock options | 597 | 3,483
Repurchase of common stock | (33,349) |
Repayment of note payable | (639) |
Repayment of capital lease obligation | (18) |
Proceeds from public offering, net of $17.7 million in offering costs |  | 269,825
Repayment of finance lease liabilities |  | (32)
Net cash (used in) provided by financing activities | (33,409) | 273,276
Effect of exchange rates on cash and cash equivalents | (1,231) | (153)
Net change in cash and cash equivalents | (102,067) | 23,484
Cash and cash equivalents - beginning of period | 139,101 | 36,873
Cash and cash equivalents - end of period | 37,034 | 60,357
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 |  | 877
CRYOPDP goodwill adjustment included in fixed assets |  | 71
MVE estimated working capital adjustment included in goodwill and accounts payable |  | 500
Note valuation adjustment included in note payable and goodwill |  | 275
Net unrealized loss on available-for-sale securities | (19,374) | (1,178)
Reclassification of realized loss on available-for-sale debt securities to earnings | (46) | (38)
Paid-in-kind preferred stock dividend | 4,000 | 4,196
Fixed assets included in accounts payable and accrued liabilities | 397 | $ 3,868
Common stock issued for Cell&Co acquisition | $ 479 |

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