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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ (101,519) | $ 6,182
Adjustments to reconcile (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 288 | 299
Amortization of investments | 575 | 1,126
Stock-based compensation | 14,724 | 16,404
Amortization of intangible asset | 1,273 | 997
Changes in assets and liabilities: |  |
Accounts receivable, net | 19,711 | (27,685)
Inventory | (80,094) | (83,591)
Prepaid and other current assets | (9,907) | 2,521
Other long-term assets |  | (24)
Interest receivable | 229 | 672
Deferred revenue | (701) | (1,164)
Accounts payable and other current liabilities | (8,657) | 51,279
Other long-term liabilities | 647 | (773)
Net cash used in operating activities | (163,431) | (33,757)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Maturities of securities | 186,411 | 253,084
Purchases of securities | (14,172) | (74,510)
Disposal of furniture, fixtures and equipment |  | 4
Net cash provided by investing activities | 172,239 | 178,578
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from the sale of common stock, net of transaction costs | 383 | 1,028
Proceeds from exercise of stock options, net of transaction costs | 49 | 2,134
Taxes paid related to stock-based awards | (693) | (7,929)
Net cash used in financing activities | (261) | (4,767)
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 8,547 | 140,054
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 223,372 | 190,879
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 231,919 | 330,933
Cash received (paid) during the year for: |  |
Income taxes | (2,112) | 3,711
Supplemental disclosure of non-cash transactions: |  |
Initial recognition of operating lease right-of-use asset | $ 1,052 |
Laxdale Milestone |  | $ 12,000

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