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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (31,563) | $ (1,626)
Adjustments to reconcile loss to net cash used in operating activities: |  |
Depreciation and amortization | 144 | 150
Amortization of investments | 374 | 649
Stock-based compensation | 6,078 | 13,925
Amortization of intangible asset | 636 | 361
Changes in assets and liabilities: |  |
Accounts receivable, net | 53,419 | 3,299
Inventory | (52,940) | (42,028)
Prepaid and other current assets | (5,740) | 1,251
Other long-term assets | 0 | (24)
Interest receivable | 140 | 118
Deferred revenue | (372) | (662)
Accounts payable and other current liabilities | (69,658) | 6,479
Other long-term liabilities | 635 | (596)
Net cash used in operating activities | (98,847) | (18,704)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Maturities of securities | 113,220 | 127,925
Purchases of securities | (14,171) |
Disposal of furniture, fixtures and equipment | 0 | 4
Net cash provided by investing activities | 99,049 | 127,929
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options, net of transaction costs | 30 | 2,059
Taxes paid related to stock-based awards | (535) | (7,252)
Net cash used in financing activities | (505) | (5,193)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (303) | 104,032
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 223,372 | 190,879
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 223,069 | 294,911
Cash paid during the year for: |  |
Income taxes | 51 | 5
Supplemental disclosure of non-cash transactions: |  |
Initial recognition of operating lease right-of-use asset | 1,036 | 0
Laxdale Milestone | $ 0 | $ 12,000

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