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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows From Operating Activities: |  |
Net loss | $ (27,897) | $ (15,442)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 16,631 | 14,944
Amortization of debt discount | 1,930 | 736
Unrealized loss on investments in equity securities | 12,436 | 308
Realized loss on available-for-sale investments | 113 | 77
Stock-based compensation expense | 14,749 | 11,163
Loss on disposal of property and equipment | 574 | 125
Provision for bad debt | 13 | 263
Excess and obsolete inventory | 546 |
Gain on insurance settlement | (4,815) |
Insurance proceeds for operations | 6,429 |
Contingent consideration | 145 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (8,307) | (6,564)
Inventories | (11,179) | (2,980)
Prepaid expenses and other current assets | (1,419) | 2,722
Deposits | 9 | 210
Change in operating lease right-of-use assets and lease liabilities | 316 | 303
Accounts payable and other accrued expenses | (3,172) | (2,334)
Accrued compensation and related expenses | (1,218) | 1,245
Deferred revenue | (420) | (137)
Deferred tax (asset) liability | (969) | 873
Net cash (used in) provided by operating activities | (5,505) | 5,512
Cash Flows From Investing Activities: |  |
Purchases of property and equipment | (14,250) | (15,556)
Insurance proceeds for loss of fixed assets | 3,000 |
Software development costs | (965) | (757)
Purchases of short-term investments | (155,353) | (292,280)
Sales/maturities of short-term investments | 107,835 | 41,000
MVE net working capital settlement |  | (500)
Acquisitions, net of cash acquired | 6,554 | 5,040
Patent and trademark costs | (518) | (150)
Net cash used in investing activities | (66,805) | (273,283)
Cash Flows From Financing Activities: |  |
Proceeds from exercise of stock options | 1,596 | 5,986
Repurchase of common stock | (33,349) |
Repayment of notes payable | (2,069) |
Proceeds from public offering, net of $17.7 million in offering costs |  | 269,825
Repayment of finance lease liabilities | (46) | (44)
Net cash (used in) provided by financing activities | (33,868) | 275,767
Effect of exchange rates on cash and cash equivalents | (2,199) | (1,189)
Net change in cash and cash equivalents | (108,377) | 6,807
Cash and cash equivalents - beginning of period | 139,101 | 36,873
Cash and cash equivalents - end of period | 30,724 | 43,680
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 |  | 112
Note valuation adjustment included in notes payable and goodwill |  | 284
Net unrealized loss on available-for-sale securities | (25,912) | (1,544)
Reclassification of realized loss on available-for-sale debt securities to earnings | (46) | (10)
Paid-in-kind preferred stock dividend | 6,000 | 6,196
Fixed assets included in accounts payable and accrued liabilities | 481 | $ 1,554
Receivable included in prepaid expenses and other current assets | 3,033 |
Common stock issued for Cell&Co acquisition | $ 479 |

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