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v3.23.3

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows From Operating Activities: |  |
Net loss | $ (37,198) | $ (27,897)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 20,038 | 16,631
Amortization of debt discount | 1,928 | 1,930
Non-cash operating lease expense | 3,403 | 2,688
Unrealized (gain) loss on investments in equity securities | 2,255 | 12,436
Realized loss on available-for-sale investments | 62 | 113
Stock-based compensation expense | 16,960 | 14,749
Loss on disposal of property and equipment | 277 | 574
Gain on extinguishment of debt, net | (5,679) |
Gain on insurance settlement | (2,642) | (4,815)
Change in credit losses | (135) | 13
Excess and obsolete inventory |  | 546
Insurance proceeds for operations | 1,212 | 6,429
Change in contingent consideration | (205) | 145
Changes in operating assets and liabilities: |  |
Accounts receivable | 1,088 | (8,307)
Inventories | (1,572) | (11,179)
Prepaid expenses and other current assets | (2,298) | (1,419)
Deposits | (652) | 9
Operating lease liabilities | (3,009) | (2,372)
Accounts payable and other accrued expenses | (36) | (3,172)
Accrued compensation and related expenses | 2,013 | (1,218)
Deferred revenue | 1,141 | (420)
Net deferred tax liability | (190) | (969)
Net cash used in operating activities | (3,239) | (5,505)
Cash Flows From Investing Activities: |  |
Purchases of property and equipment | (27,212) | (14,250)
Insurance proceeds for loss of fixed assets | 976 | 3,000
Software development costs | (4,830) | (965)
Purchases of short-term investments |  | (155,353)
Acquisitions |  | (6,554)
Sales/maturities of short-term investments | 82,487 | 107,835
Patent and trademark costs | (616) | (518)
Net cash provided by (used in) investing activities | 50,805 | (66,805)
Cash Flows From Financing Activities: |  |
Proceeds from exercise of stock options | 1,480 | 1,596
Repurchase of common stock |  | (33,349)
Cash paid for repurchase of 2026 Senior Notes | (25,003) |
Repayment of notes payable | (26) | (2,069)
Repayment of finance lease liabilities | (123) | (46)
Net cash used in financing activities | (23,672) | (33,868)
Effect of exchange rates on cash and cash equivalents | (1,016) | (2,199)
Net change in cash and cash equivalents | 22,878 | (108,377)
Cash and cash equivalents - beginning of period | 36,595 | 139,101
Cash and cash equivalents - end of period | 59,473 | 30,724
Supplemental Disclosure of Cash Flow Information: |  |
Cash paid for interest | 1,792 | 1,904
Cash paid for income taxes | 951 | 1,276
Supplemental Disclosure of Non-Cash Financing Activities: |  |
Operating lease right-of-use assets and operating lease liabilities | 9,581 | 5,084
Net unrealized gain (loss) on available-for-sale debt securities | 3,076 | (25,912)
Reclassification of realized gain (loss) on available-for-sale debt securities to earnings | 1,389 | (46)
Paid-in-kind preferred stock dividend, including beneficial conversion feature | 6,000 | 6,000
Fixed assets included in accounts payable and accrued liabilities | $ 572 | 481
Receivable included in prepaid expenses and other current assets |  | 3,033
Common stock issued for Cell&Co acquistion |  | $ 479

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