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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (16,460) | $ (31,563)
Adjustments to reconcile loss to net cash used in operating activities: |  |
Depreciation and amortization | 63 | 144
(Accretion) amortization of investments | (907) | 374
Stock-based compensation | 5,556 | 6,078
Amortization of intangible asset | 702 | 636
Changes in assets and liabilities: |  |
Accounts receivable, net | (2,246) | 53,419
Inventory | 22,809 | (52,940)
Prepaid and other current assets | (386) | (5,740)
Other long-term assets | (556) |
Interest receivable | (16) | 140
Deferred revenue | (445) | (372)
Accounts payable and other current liabilities | (15,237) | (69,658)
Other long-term liabilities | 115 | 635
Net cash used in operating activities | (7,008) | (98,847)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Maturities of securities | 32,913 | 113,220
Purchases of securities | (52,523) | (14,171)
Net cash (used in) provided by investing activities | (19,610) | 99,049
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options, net of transaction costs | 1,871 | 30
Taxes paid related to stock-based awards | (1,507) | (535)
Net cash provided by (used in) financing activities | 364 | (505)
NET DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH | (26,254) | (303)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD | 218,189 | 223,372
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD | 191,935 | 223,069
Cash (paid) received during the year for: |  |
Income taxes | (38) | 51
Supplemental disclosure of non-cash transactions: |  |
Initial recognition of operating lease right-of-use asset | 446 | $ 1,036
Initial recognition of furniture, fixtures and equipment lease | $ 624 |

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