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v3.8.0.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities |  |
Net loss | $ (71,427) | $ (55,345)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation | 6,632 | 2,822
Amortization of debt discount and financing costs | 931 | 846
(Gain) Loss from derivative | 640 | (382)
Stock-based compensation | 14,962 | 14,726
Other items | 36 | 112
Changes in assets and liabilities |  |
Accounts receivable | 2,524 | (6,516)
Inventory | (4,027) | (7,079)
Prepaid expenses and other assets | 7,361 | 3,024
Accounts payable | 432 | 2,402
Accrued expenses | (6,001) | 931
Deferred service revenue | (1,202) | (502)
Deferred contractual revenue |  | (10,787)
Other liabilities | 1,821 | 720
Net cash used in operating activities | (47,318) | (55,028)
Cash flows from investing activities |  |
Purchase of property and equipment | (9,373) | (5,556)
Disposal of property and equipment | 2 | 10
Purchase of investments | (74,591) | (82,028)
Sales of investments | 3,662 | 19,830
Maturities of investments | 68,071 | 46,208
Net cash used in investing activities | (12,229) | (21,536)
Cash flows from financing activities |  |
Proceeds from issuance of common stock from equity plans | 8,818 | 7,529
Notes payable principal payoff | (4,500) |
Proceeds from issuance of common stock from at-the-market equity offering, net of issuance costs | 11,865 | 58,200
Proceeds from issuance of common stock from underwritten public equity offering, net of issuance costs | 52,530 |
Net cash provided by financing activities | 68,713 | 65,729
Net increase (decrease) in cash and cash equivalents | 9,166 | (10,835)
Cash and cash equivalents at beginning of period | 16,765 | 33,629
Cash and cash equivalents at end of period | 25,931 | 22,794
Supplemental disclosure of non-cash investing and financing activities |  |
Changes in deposits for property and equipment paid in prior period | 9,694 |
Property and equipment paid by landlord | 12,600 |
Changes in unpaid property and equipment | 846 | 1,160
Property and equipment returned to landlord | 1,854 |
Inventory transferred to property and equipment | $ 1,460 | $ 1,561

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