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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (106,659) | $ (6,969)
Adjustments to reconcile loss to net cash used in operating activities: |  |
Depreciation and amortization | 426 | 443
Amortization of investments | 757 | 1,564
Stock-based compensation | 19,601 | 26,836
Amortization of intangible asset | 1,909 | 1,633
Changes in assets and liabilities: |  |
Accounts receivable, net | 40,274 | 5,213
Inventory | (59,640) | (120,404)
Prepaid and other current assets | (5,706) | 9,601
Other long-term assets |  | (24)
Interest receivable | 483 | 723
Deferred revenue | (1,012) | (1,500)
Accounts payable and other current liabilities | (74,672) | 45,582
Other long-term liabilities | 2,595 | (995)
Net cash used in operating activities | (181,644) | (38,297)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Maturities of securities | 240,614 | 312,150
Purchases of securities | (37,507) | (233,067)
Disposal of furniture, fixtures and equipment |  | 4
Net cash provided by investing activities | 203,107 | 79,087
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from the issuance of common stock, net of transaction costs | 383 | 1,028
Proceeds from exercise of stock options, net of transaction costs | 59 | 2,615
Taxes paid related to stock-based awards | (859) | (8,520)
Net cash used in financing activities | (417) | (4,877)
NET INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | 21,046 | 35,913
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 223,372 | 190,879
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 244,418 | 226,792
Cash (paid) received during the year for: |  |
Income taxes | (1,490) | 3,670
Supplemental disclosure of non-cash transactions: |  |
Initial recognition of operating lease right-of-use asset | $ 1,148 |
Laxdale Milestone |  | $ 12,000

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