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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |  |
Net (loss) income before redeemable non-controlling interest |  | $ (29,529) | $ (26,799)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |  |
Depreciation, amortization and accretion of debt discount |  | 9,220 | 9,147
Stock-based compensation |  | 10,292 | 12,658
Unrealized gain on exchange rate |  | 0 | (439)
Loss on short-term investments |  | 29 | 0
Non-cash operating lease expense |  | 1,903 | 1,709
Provision for inventory obsolescence and revaluation |  | 2,926 | (517)
Provision for bad debts |  | 13 | 1,076
Loss (gain) on the disposition of businesses, property, equipment and other assets |  | 423 | 137
Benefit for deferred income taxes and reserve adjustments |  | (259) | 466
Asset impairment |  | 0 | 40
Changes in operating accounts: |  |  |
Accounts receivable |  | (208) | 3,173
Inventories |  | (12,327) | (8,822)
Prepaid expenses and other current assets |  | (4,146) | 2,225
Accounts payable |  | (2,947) | 277
Deferred revenue and customer deposits |  | 3,120 | 1,901
Accrued and other liabilities |  | (6,994) | (8,679)
All other operating activities |  | 762 | (2,678)
Net cash (used in) provided by operating activities |  | (27,722) | (15,125)
Cash flows from investing activities: |  |  |
Purchases of property and equipment |  | (9,027) | (4,079)
Purchases of short-term investments |  | 0 | (366,005)
Sales and maturities of short-term investments |  | 176,856 | 6,170
Acquisitions and other investments, net of cash acquired |  | 0 | (9,335)
Other investing activities |  | 0 | 40
Net cash provided by (used in) investing activities |  | 167,829 | (373,209)
Cash flows from financing activities: |  |  |
Purchase of non-controlling interests |  | 0 | (2,300)
Taxes paid related to net-share settlement of equity awards |  | (2,115) | (10,052)
Other financing activities |  | (179) | (166)
Net cash (used in) provided by financing activities |  | (2,294) | (12,518)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | 114 | 464
Net (decrease) increase in cash, cash equivalents and restricted cash |  | 137,927 | (400,388)
Cash, cash equivalents and restricted cash at the beginning of the year | [1] | 391,975 | 789,970
Cash, cash equivalents and restricted cash at the end of the year | [1] | 529,902 | 389,582
Supplemental cash flow information |  |  |
Lease assets obtained in exchange for new lease liabilities |  | 16,318 | 1,922
Cash interest payments |  | 48 | 55
Cash income tax payments, net |  | 1,549 | 8,496
Transfer of equipment from inventory to property and equipment, net | [2] | $ 735 | $ 21
[1] | The amounts for cash and cash equivalents shown above include restricted cash of $115 and $114 as of March 31, 2023 and December 31, 2022, respectively, which are included in prepaid expenses and other current assets. In addition, included in cash and cash equivalents above as of March 31, 2023 and December 31, 2022 is $3,889 and $3,727, respectively, of restricted cash, which, is included in other non-current assets. The amounts for cash and cash equivalents shown above include restricted cash of $312 as of March 31, 2022, and December 31, 2021.
[2] | Inventory is transferred to property and equipment at cost when we require additional machines for training or demonstration or for placement into on demand manufacturing services locations.

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