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Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |
Net loss | $ (46,810) | $ (163,013)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 5,622 | 7,027
Stock-based compensation | 9,576 | 10,584
Provision for bad debts | 589 | 2,066
Amortization of discount on short-term investments | 272 | (427)
Amortization of operating lease right-of-use assets | 692 | 654
Amortization of debt discount and issuance costs | 941 | 2,691
Paid-in-kind interest on convertible note | 0 | 506
Deferred income taxes | 15 | 25
Revaluation of contingent royalty obligation to Evolus Founders | 6,290 | (2,007)
Loss from extinguishment of debts, net | 968 | 0
Non-cash portion of accrued settlement expenses | 0 | 48,421
Changes in assets and liabilities: |  |
Inventories | (2,979) | 4,542
Accounts receivable | (5,566) | (1,085)
Prepaid expenses and other current assets | (7,264) | (1,690)
Accounts payable | (787) | 2,320
Accrued expenses | 20,891 | (4,248)
Accrued litigation settlement | (15,000) | 35,000
Operating lease liabilities | (838) | (734)
Other assets | 0 | 1,497
Net cash used in operating activities | (33,388) | (57,871)
Cash flows from investing activities |  |
Purchases of property and equipment | (393) | (815)
Additions to capitalized software | (577) | (2,323)
Purchases of short-term investments | 0 | (74,668)
Maturities of short-term investments | 5,000 | 90,000
Net cash provided by investing activities | 4,030 | 12,194
Cash flows from financing activities |  |
Repayments of Debt | (76,323) | 0
Repayment of promissory note payable to Evolus Founders | (20,000) | 0
Payment of contingent royalty obligation to Evolus Founders | (3,097) | (1,130)
Proceeds from issuance of convertible note | 0 | 40,000
Proceeds from issuance of long-term debt, net of discounts | 71,958 | 0
Payments for debt issuance costs | (3,263) | 0
Payment for debt obligation | 0 | (523)
Payments for offering costs | (214) | 0
Issuance of common stock in connection with incentive equity plan | 655 | 0
Net cash provided by financing activities | 73,052 | 38,347
Change in cash and cash equivalents | 43,694 | (7,330)
Cash and cash equivalents, beginning of period | 102,562 | 109,892
Cash and cash equivalents, end of period | 146,256 | 102,562
Supplemental disclosure of cash flow information |  |
Cash paid for interest | 138 | 7,244
Cash paid for income taxes | 14 | 65
Non-cash investing and financing information |  |
Conversion of convertible note to equity | 39,808 | 0
Issuance of common stock in exchange for litigation settlement expense | 48,421 | 0
Capitalized software recorded in accounts payable and accrued expenses | 10 | 0
Follow-on Offering |  |
Cash flows from financing activities |  |
Proceeds from follow-on offering, net of underwriting fees | 92,426 | 0
A T M Sales Agreement |  |
Cash flows from financing activities |  |
Proceeds from follow-on offering, net of underwriting fees | $ 10,910 | $ 0

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