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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (29,713) | $ (82,776)
Adjustments to reconcile loss to net cash used in operating activities: |  |
Depreciation and amortization | 53 | 12
Stock-based compensation | 22,729 | 14,032
Amortization of debt discount and debt issuance costs | 1,282 | 1,687
Amortization of intangible asset | 484 | 484
Changes in assets and liabilities: |  |
Accounts receivable, net | (37,060) | (2,330)
Other receivables |  | (25,654)
Inventory | 3,245 | (13,413)
Prepaid and other current assets | (9,914) | 520
Other long-term assets | (900) |
Accrued interest payable | (145) | (371)
Deferred revenue | (1,131) | 1,902
Accounts payable and other current liabilities | 54,962 | 36,005
Other long-term liabilities | (4,322) | 7,502
Net cash used in operating activities | (430) | (62,400)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of furniture, fixtures and equipment | (2,114) | (53)
Net cash used in investing activities | (2,114) | (53)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of transaction costs for conversion of preferred stock |  | (39)
Proceeds from issuance of common stock under employee stock purchase plan |  | 423
Proceeds from issuance of common stock, net of transaction costs | 440,945 | 70,007
Proceeds from exercise of stock options, net of transaction costs | 19,544 | 16,494
Payment on long-term debt from royalty-bearing instrument | (21,441) | (10,539)
Taxes paid related to stock-based awards | (10,120) | (5,638)
Net cash provided by financing activities | 428,928 | 70,708
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 426,384 | 8,255
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 250,727 | 74,237
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 677,111 | 82,492
Cash paid during the year for: |  |
Interest | 3,577 | 16,030
Income taxes | 87 | $ 825
Supplemental disclosure of non-cash transactions: |  |
Initial recognition of operating lease right-of-use asset | $ 8,995 |

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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