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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |  |
Net loss before redeemable non-controlling interest |  | $ (16,101) | $ (29,529)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Depreciation, amortization and accretion of debt discount |  | 7,706 | 9,220
Stock-based compensation |  | 8,252 | 10,292
Loss on short-term investments |  | 0 | 29
Non-cash operating lease expense |  | 2,728 | 1,903
Provision for inventory obsolescence |  | 4,259 | 2,926
Provision for bad debts |  | (71) | 13
Loss on the disposition of businesses, property, equipment and other assets |  | 155 | 423
Gain on debt extinguishment |  | (21,518) | 0
Provision (benefit) for deferred income taxes and reserve adjustments |  | 714 | (259)
Loss on equity method investment, net of taxes |  | 247 | 0
Changes in operating accounts: |  |  |
Accounts receivable |  | (2,391) | (208)
Inventories |  | 30 | (12,327)
Prepaid expenses and other current assets |  | (3,277) | (4,146)
Accounts payable |  | (8,708) | (2,947)
Deferred revenue and customer deposits |  | 7,854 | 3,120
Accrued and other liabilities |  | (1,017) | (6,994)
All other operating activities |  | (4,407) | 762
Net cash used in operating activities |  | (25,545) | (27,722)
Cash flows from investing activities: |  |  |
Purchases of property and equipment |  | (3,190) | (9,027)
Sales and maturities of short-term investments |  | 0 | 176,856
Proceeds from sale of assets and businesses, net of cash sold |  | 3 | 0
Net cash (used in) provided by investing activities |  | (3,187) | 167,829
Cash flows from financing activities: |  |  |
Repayment of borrowings/long-term debt |  | (87,150) | 0
Taxes paid related to net-share settlement of equity awards |  | (1,710) | (2,115)
Other financing activities |  | (327) | (179)
Net cash used in financing activities |  | (89,187) | (2,294)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | (1,579) | 114
Net (decrease) increase in cash, cash equivalents and restricted cash |  | (119,498) | 137,927
Cash, cash equivalents and restricted cash at the beginning of the year | [1] | 333,111 | 391,975
Cash, cash equivalents and restricted cash at the end of the year | [1] | 213,613 | 529,902
Supplemental cash flow information |  |  |
Lease assets obtained in exchange for new lease liabilities |  | 688 | 16,318
Cash interest payments |  | 258 | 48
Cash income tax payments, net |  | 1,814 | 1,549
Transfer of equipment from inventory to property and equipment, net | [2] | $ 657 | $ 735
[1] | The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets to the total of such amounts reported in the condensed consolidated statements of cash flows.
| March 31, 2024 |  | December 31, 2023 |  | March 31, 2023 |  | December 31, 2022
Cash and cash equivalents | $ | 212,040 |  |  | $ | 331,525 |  |  | $ | 525,898 |  |  | $ | 388,134 |
Restricted cash included in prepaid expenses and other current assets | 120 |  |  | 119 |  |  | 115 |  |  | 114 |
Restricted cash included in other assets | 1,453 |  |  | 1,467 |  |  | 3,889 |  |  | 3,727 |
Total cash, cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows | $ | 213,613 |  |  | $ | 333,111 |  |  | $ | 529,902 |  |  | $ | 391,975 |
Amounts included in restricted cash as of March 31, 2024 and December 31, 2023 primarily relate to guarantees in the form of a standby letter of credit as security for a long-term real estate lease. Refer to Note 16 for further information. Amounts included in restricted cash as of March 31, 2023 and December 31, 2022 primarily relate to $3,435 deposited into an escrow account relating to the initial investment in the National Additive Manufacturing Innovation ("NAMI") joint venture. Refer to Note 6 for further information. The remaining amounts in restricted cash in all periods presented relate to collateral for letters of credit and bank guarantees.
[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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